Orange City Council
February 13, 2024

Tom Kisela
City Manager
Mike Vigliotta
City Attorney
Pamela Coleman
City Clerk

DAN SLATER
Mayor

ARIANNA BARRIOS
Mayor pro tem, District 1

JON DUMITRU
Councilmember, District 2

KATHY TAVOULARIS
Councilmember, District 3

DENIS BILODEAU
Councilmember, District 4

ANA GUTIERREZ
Councilmember, District 5

JOHN GYLLENHAMMER
Councilmember, District 6
AGENDA
City Council
February 13, 2024
6:00 PM Regular Session
City Council Chamber
300 E. Chapman Avenue
Orange, CA 92866
The City of Orange City Council welcomes you to this meeting and encourages your participation. Regular City Council meetings are held on the second and fourth Tuesday of each month at 6:00 p.m.

Agenda Information
The agenda contains a brief general description of each item to be considered. The City Council may take legislative action deemed appropriate with respect to the item and is not limited to the recommended action indicated in staff reports or the agenda. The agenda and supporting documentation is available after 4:00 p.m. on the Thursday prior to the Council meeting on the City's website at www .cityoforange.org, at the City Clerk's Office located at 300 E. Chapman Avenue, and at the Main Public Library located at 407 E. Chapman Avenue. Written materials relating to an item on the agenda that are provided to the City Council after agenda packet distribution and within 72 hours before Council is to consider the item will be made available for public inspection in the City Clerk’s Office during normal business hours; at the City Council meeting; and made available on the City's website.

Public Participation
Regular meetings are televised live on Spectrum Cable Channel 3 and AT&T U -verse Channel 99, and streamed live and on-demand on the City's website at www.cityoforange.org.

Pursuant to Government Code Section 54954.3, members of the public may address the City Council on any agenda item before or during Council ’s consideration of the item, and on any other matters within the City Council’s jurisdiction by using any of the following methods:
1) In-Person
To speak on an item on the agenda, complete a speaker card indicating your name, address, and identify the agenda item number or subject matter you wish to address. The card should be given to the City Clerk prior to the start of the meeting. General comments are received during the “Public Comments” section at the beginning of the Regular Session. No action may be taken on off -agenda items unless authorized by law .

Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced. It is requested that you state your name for the record, then proceed to address the City Council. All speakers shall observe civility, decorum, and good behavior.
(Continued on page 2)

1 City Council Agenda February 13, 2024
2) Written Public Comments via eComment
Members of the public can submit their written comments electronically for City Council consideration by using the eComment feature on the Agenda page of the City's website at www .cityoforange.org. To ensure distribution to the City Council prior to consideration of the agenda, we encourage the public to submit written comments by 3:00 p.m. the day of the meeting. All written comments will be provided to the Council for consideration and posted on the City’s website after the meeting. 3) Public Comments via recorded voicemail message
Finally, the public can record their comments by calling (714) 744-2234 no later than 5:00 p.m. the day of the meeting. Recorded messages will not be played at the meeting, but will be provided to the Council.

In accordance with Ordinance No. 10-01, any person making personal, impertinent, slanderous or profane remarks or who becomes boisterous while addressing the Council shall be called to order by the Mayor. If such conduct continues, the Mayor may order the person barred from addressing the City Council further during that meeting, unless permission to continue is granted by a majority vote of the Council.

Please contact the City Clerk’s Office at (714) 744-5500 with any questions.

ADA Requirements: In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the City Clerk's office at (714) 744-5500. Notification at least 48 hours in advance of meeting will enable the City to make arrangements to assure accessibility to this meeting.

REMINDER: Please silence all electronic devices while City Council is in session.

2 City Council Agenda February 13, 2024
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER

1.1 INVOCATION
Sr. Mary Sweeney, Sisters of St. Joseph of Orange

1.2 PLEDGE OF ALLEGIANCE
Councilmember Ana Gutierrez

1.3 ROLL CALL

1.4 PRESENTATIONS/ANNOUNCEMENTS
Orange High School Student Liaison Nancy Albeno
Rancho Santiago Community College Update
Chapman University Leatherby Center for Entrepreneurship Presentation

1.5 REPORT ON CLOSED SESSION ACTIONS

2. PUBLIC COMMENTS
At this time, members of the public may address the Council on matters not listed on the agenda within the subject matter jurisdiction of the City Council, provided that NO action may be taken on off -agenda items unless authorized by law. Public Comments are limited to three (3) minutes per speaker.

3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

3.1. Waive reading in full of all ordinances on the Agenda.

Approve.

Recommended Action:

Staff ReportAttachments:

3.2. Confirmation of warrant registers dated January 4, 11, 18, and 25, 2024.

Approve as presented.

Recommended Action:

3 City Council Agenda February 13, 2024
Staff Report
January 04, 2024 Warrant Writing Register
January 11, 2024 Warrant Writing Register
January 18, 2024 Warrant Writing Register
January 25, 2024 Warrant Writing Register
Attachments:

3.3. Approval of minutes of the City of Orange City Council Regular Meetings held on January 9 and 23, 2024.

Approve minutes as presented.

Recommended Action:

Staff Report
January 9, 2024, Regular Meeting minutes
January 23, 2024, Regular Meeting minutes
Attachments:

3.4. Monthly Treasurer’s Reports for October, November, and December 2023.

Receive and file.

Recommended Action:

Staff Report
Investment Report for the Period Ending December 31, 2023 Monthly Statement for October 2023
Monthly Statement for November 2023
Monthly Statement for December 2023
Significant Monthly Transactions July - December 2023
Attachments:

3.5. Seventh Amendment to Agreement with Granicus LLC, a Minnesota Limited Liability Company, for one-year of subscription renewal.

Approve the Seventh Amendment to Master Subscription Agreement with Granicus, LLC for a one -year renewal of annual subscriptions in the amount of $ 117,555.79; and authorize the Mayor and City Clerk to execute the agreement on behalf of the City.

Recommended Action:

Staff Report
Seventh Amendment to Master Subscription Agreement with Granicus, LLC
Attachments:

3.6. Appropriation of $25,790.72 in Senior Mobility Program funds.

Authorize the appropriation of $ 25,790.72 from the Traffic Improvement -Measure M 2 unreserved fund balance to:
263.7041.51780.30151 Sr. Transportation 20-21 $ 643.15 Recommended Action:

4 City Council Agenda February 13, 2024
263.7041.51780.30175 Sr. Transportation 21-22 $ 789.36 263.7041.51780.30191 Sr. Transportation 22-23 $24,358.21 Staff ReportAttachments:

3.7. Approval of plans and specifications for Annual Pavement Maintenance at Various Locations, Fiscal Year 2023-2024; authorization to advertise for bids; and finding of California Environmental Quality Act exemption.

1. Approve the plans and specifications and authorize advertising for Bid No. 23-24 (SP-4261).

2. Find that the proposed project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per State CEQA Guidelines 15301 (Class 1(c) - Existing Facilities).

3. Authorize the following budget transfer:

From: 263.5011.56330.30167, Measure M 2 Katella Avenue Street Rehabilitation $123,594
To: 263.5011.56330.13120, Measure M2 Pavement Management Program $123,594
Recommended Action:

Staff Report
Location Maps
Attachments:

3.8. Rejection of all bids received for City of Orange Corporation Yard Renovation Project, Phase I; and authorization to re-advertise for bids.

Reject all bids received for City of Orange Corporation Yard Renovation Project - Phase I, Bid No. 23-24.14; and direct staff to re-advertise for bids.

Recommended Action:

Staff Report
Bid Abstract
Attachments:

3.9. Final Acceptance of Garage Door Replacement at the Corporation Yard and Fire Stations 3, 5, and 6; and authorization to file Notice of Completion.

Accept Garage Door Replacement at the Corporation Yard and Fire Stations 3, 5, and 6 (Bid No. 22-23.31, SP -4249) as complete; and authorize staff to file a Notice of Completion with the County Recorder.

Recommended Action:

Staff Report
Notice of Completion and Acceptance
Attachments:

5 City Council Agenda February 13, 2024

3.10. Authorize the purchase of four 2024 Ford Explorers from the National Auto Fleet Group for the Orange Police and Public Works Departments using a Cooperative Purchasing Agreement.

Approve the purchase of four 2024 Ford Explorers from National Auto Fleet Group in the amount of $157,166.

Recommended Action:

Staff ReportAttachments:

3.11. Approval of amended Financial Reserve Policy. Resolution No. 11528.

Adopt Resolution No. 11528. A Resolution of the City Council of the City of Orange establishing a Financial Reserve Policy and Pension Funding Policy.

Recommended Action:

Staff Report
Resolution No. 11528
Attachments:

3.12. Revision of City ’s Employer -Employee Relations Rules and Regulations .

Resolution No. 11529.

Adopt Resolution No. 11529. A Resolution of the City Council of the City of Orange rescinding Resolution Nos. 3611, 4115, and 4125 and updating Employer -Employee Relations Rules and Regulations in accordance with the requirements of Chapter 10, Division 4, Title 1 of the Government Code of the State of California.

Recommended Action:

Staff Report
Resolution No. 11529
Attachments:

END OF CONSENT CALENDAR
* * * * * * * *

4. REPORTS FROM MAYOR SLATER

5. REPORTS FROM COUNCILMEMBERS
An opportunity for Councilmembers to make a brief announcement, report, or request .

No action(s) will be taken pursuant to Government Code Section 54954.2(a)(3).

5.1. Highlight Local Business (Gutierrez)

6. AB 1234 REPORTS
This is the time for all AB 1234 reports required pursuant to Government Code Section 53232.3(d) on meetings and conferences attended at the City's expense.

6 City Council Agenda February 13, 2024

7. REPORTS FROM BOARDS, COMMITTEES, AND COMMISSIONS

7.1. Resignation of Carol Fox from the Design Review Committee.

Accept the resignation of Committee Member Fox effective March 7, 2024; and direct the City Clerk to post a Notice of Vacancy no earlier than February 16, 2024, and no later than March 27, 2024, pursuant to the Maddy Act.

Recommended Action:

Staff Report
Letter of Resignation
Attachments:

7.2. Appointments to the Santiago Creek Commission.

Confirm Mayor Slater ’s recommendation to appoint Pamela Galera, David Hillman, and Susan Tillou to a term ending June 30, 2027; and Addison Adams, Robert Baca, Michael Knight, and Brendon Moeller to a term ending June 30, 2028.

Recommended Action:

Staff ReportAttachments:

8. ADMINISTRATIVE REPORTS

8.1. Agreements between the City and Milan REI X, LLC to extend certain statutes of limitation to further evaluate non -residential uses for the “Brandman site” and the “Creekside Village site.”

1. Approve the Agreements with Milan REI X, LLC to extend statutes of limitation in order to further evaluate non -residential uses for the Brandman and Creekside Village sites, including, but not limited to, recreational and sport uses, educational institution uses, acquisition by the City or a third party, or other paths to keep these two sites open space.

2. Create an ad hoc committee of three or less council members to explore non-residential uses for the two sites.

3. Delegate authority to the City Manager, with the concurrence of the City Attorney, to execute or terminate one or both of the Agreements.

Recommended Action:

Staff Report
Tolling Agreement with Milan REI X, LLC (Brandman site) Tolling Agreement with Milan REI X, LLC (Creekside Village site) Attachments:

8.2. Declare the property located at 515 Fletcher Avenue as Surplus Right -of-Way and authorize Property Exchange with Rexford Industrial Realty, L .P. Resolution No . 11526.

1. Adopt Resolution No. 11526. A Resolution of the City Council of the City of Orange Recommended Action:

7 City Council Agenda February 13, 2024
finding that certain city -owned real property located at 515 Fletcher Avenue east of Glassell Street in the City of Orange is exempt surplus land pursuant to Government Code Section 54221 and finding that the foregoing action is exempt from review under the California Environmental Quality Act.

2. Approve the exchange of the declared surplus property with Rexford Industrial Realty, L.P.

3. Authorize the Mayor and City Clerk to execute the necessary documents for the disposal of the surplus property and the subsequent property exchange on behalf of the City.

Staff Report
Attachment 1 Resolution No. 11526
Attachment 2 Quitclaim Deed
Attachment 3 Grant Deed
Attachment 4 Location Map
Attachment 5 Aerial Photo
Attachment 6 Assessor's Map
Attachments:

9. REPORTS FROM CITY MANAGER

9.1. Discussion on Safe and Sane Fireworks.

Provide direction to staff.

Recommended Action:

9.2. Fiscal Year 2022-23 General Fund Year-End Budget Report.

Receive and file.

Recommended Action:

Staff ReportAttachments:

10. PUBLIC HEARINGS

10.1. Public Hearing to consider an appeal of Planning Commission approval of Conditional Use Permit No. 3210-23 for a new church and coffeehouse at 611 W.

Chapman Avenue and finding of CEQA exemption.

1. Conduct and close Public Hearing.

2. Adopt proposed Resolution No. 11527. A Resolution of the City Council of the City of Orange denying Appeal No. 0564-23 and approving Conditional Use Permit No . 3210-23, a request by CedarHouse, a 501(C)(3) organization for operation of a church with classes, community enrichment activities and a coffeehouse at 611 West Chapman Avenue.

3. Find the project is exempt from the California Environmental Quality Act (CEQA) under CEQA Guidelines Section 15301 (Class 1 - Existing Facilities).

Recommended Action:

8 City Council Agenda February 13, 2024
Staff Report
Attachment 1 Proposed City Council Resolution No. 11527 Attachment 2 Planning Commission Staff Report and Minutes dated December 4, 2023
Attachment 3 Appeal No. 0564-23
Attachment 4 Vicinity Map
Attachments:

11. ADJOURNMENT
The next Regular City Council meeting will be held on Tuesday, February 27, 2024, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.

I, Pamela Coleman, CMC, City Clerk for the City of Orange, do hereby declare, under penalty of perjury, that a full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at the following locations: Orange Civic Center kiosk and Orange City Clerk's Office at 300 E. Chapman Avenue, Orange Main Public Library at 407 E. Chapman Avenue, Police facility at 1107 N. Batavia Street, and uploaded to the City's website www.cityoforange.org.

Date posted: February 8, 2024

9 Agenda Item
City Council
Item #: 3.1. 2/13/2024 File #: 24-0057
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
City of Orange Printed on 2/8/2024Page 1 of 1
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10 Agenda Item
City Council
Item #: 3.1. 2/13/2024 File #: 24-0057
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
City of Orange Printed on 2/8/2024Page 1 of 1
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11 Agenda Item
City Council
Item #: 3.2. 2/13/2024 File #: 24-0082
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of warrant registers dated January 4, 11, 18, and 25, 2024.

2. SUMMARY
The warrant writings for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Approve as presented.

4. ATTACHMENTS
· January 04, 2024 Warrant Writing Register
· January 11, 2024 Warrant Writing Register
· January 18, 2024 Warrant Writing Register
· January 25, 2024 Warrant Writing Register
City of Orange Printed on 2/8/2024Page 1 of 1
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12 Agenda Item
City Council
Item #: 3.2. 2/13/2024 File #: 24-0082
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of warrant registers dated January 4, 11, 18, and 25, 2024.

2. SUMMARY
The warrant writings for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Approve as presented.

4. ATTACHMENTS
· January 04, 2024 Warrant Writing Register
· January 11, 2024 Warrant Writing Register
· January 18, 2024 Warrant Writing Register
· January 25, 2024 Warrant Writing Register
City of Orange Printed on 2/8/2024Page 1 of 1
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6 10:59:38AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420414 1/4/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 263.5021.53840.00000 767.72
600.8041.53940.00000 2,013.55
Total : 94,312.25
420415 1/4/2024 002513 DELTACARE USA Jan '24 INVOICE #BE005849305 100.20182 7,628.88
Total : 7,628.88
420416 1/4/2024 002131 RELIANCE STANDARD LIFE INS CO DEC '23 BILL GROUP #01000001 100.20170 10,200.10
100.20181 10,893.86
Total : 21,093.96
420417 1/4/2024 000052 OFFICE DEPOT INC 22943414 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.1201.53011.00000 42.35
100.1401.53011.00000 37.70
100.2001.53011.00000 28.45
100.3011.53011.00000 93.91
100.4011.53011.00000 41.35
100.4013.53011.00000 32.81
100.4041.53011.00000 170.01
100.5001.53910.00000 60.70
100.6001.53011.00000 257.42
100.7011.53011.00000 126.68
100.7011.53380.00000 63.13
730.0312.53940.00000 292.79
100.4031.53011.00000 66.16
Total : 1,313.46
420418 1/4/2024 000388 THE STATE BAR OF CALIFORNIA I_ACA70009_8382_2024 STATE BAR MEMBERSHIP-MJV KBS NA & MMC 100.0301.51860.00000 1,852.00
Total : 1,852.00
420419 1/4/2024 006761 BUSTAMANTE, EMILY 10/09-12/2023RB REIMBURSEMENT FOR THE 2023 NRPA CONFEREN 100.7001.51840.00000 906.00
Total : 906.00
6Page:
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Voucher List
City of Orange
7 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420420 1/4/2024 020081 GUTHMANN, KURT MILEAGEAUG23KG MILEAGE REIMBURSEMENT AUG KURT GUTHMANN 100.2001.51811.00000 10.41
Total : 10.41
420421 1/4/2024 020237 HALL, DOUGLAS 020723-HALL CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 349.11
Total : 349.11
420422 1/4/2024 016868 HARDY, LESLIE 10/09-12/2023RB REIMBURSEMENT FOR THE 2023 NRPA CONFEREN 100.7001.51840.00000 964.67
Total : 964.67
420423 1/4/2024 004981 ACADEMY ELECTRIC INC 1375-9 (BLA) ELECTRICAL WORK. FY 23/24 555.5011.56330.14997 14,000.00116896
Total : 14,000.00
420424 1/4/2024 019770 ADIM CORP 156864 PROFESSIONAL SERVICES - REISSUE FOR CHEC 780.1601.51670.00000 19,000.00116654
Total : 19,000.00
420425 1/4/2024 019874 ALEXANDER'S CONTRACT SVCS INC 104963 AGR 7485 - METER READING SERVICES (WATER 600.8041.51670.00000 9,252.49116639
Total : 9,252.49
420426 1/4/2024 000906 ALL AMERICAN ASPHALT INC 204785 AGR 7018.1 - ANNUAL ASPHALT REPLACEMENT 600.8041.53830.00000 126,189.52117343
Total : 126,189.52
420427 1/4/2024 001029 ALLSTAR FIRE EQUIPMENT INC 252422 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN 720.5023.55212.V2200 1,344.34116835
Total : 1,344.34
420428 1/4/2024 002689 ANDY GUMP INC INV1096469 (BLA) PORT-A-POTTY SOUTH YARD - WATER FY 600.8011.53060.00000 186.37116887
Total : 186.37
420429 1/4/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12322183 REPROGRAPHICS ANNUAL CONCRETE REPLACEMEN 263.5011.56330.13120 68.32
7Page:
20 01/04/2024
Voucher List
City of Orange
8 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 68.32 420429 1/4/2024 011254 011254 ARC DOCUMENT SOLUTIONS LLC 420430 1/4/2024 013590 BLUE RIBBON NURSERY 20519 (BLA) CONCRETE MATERIALS & SUPPLIES - ST 263.5021.53840.00000 878.71116809
Total : 878.71
420431 1/4/2024 018531 BOSCO LEGAL SERVICES INC 10010938 FILE - OPPOSITION TO PITCHESS MOTION 740.0301.51600.00000 148.41
SUBPOENA MEDICAL & BILLNG RECORDS9271519
740.0301.51600.00000 284.45
SUBPOENA EMPLOYMENT RECORDS9271738
740.0301.51600.00000 184.88
Total : 617.74
420432 1/4/2024 019739 BP LEATHER LLC 0027 OFD BADGE BOTTLE OPENER COINS 100.3021.53910.00000 1,389.98
Total : 1,389.98
420433 1/4/2024 017415 BUCKNAM INFRASTRUCTURE GROUP 363-01.14 AGR 6919 - PAVEMENT MANAGEMENT CONSULTIN 263.5011.56330.13115 9,371.50112666
Total : 9,371.50
420434 1/4/2024 016378 C3 TECHNOLOGY SERVICES INV170563 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 4,885.34
MANAGED PRINT SERVICES - ACCT CO36 - LIBINV170893
780.1601.51420.00000 189.85
Total : 5,075.19
420435 1/4/2024 017952 CAL-STATE AUTO PARTS INC 160349 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 28.70116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE160351
710.15102 113.68116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE160613
710.15102 19.06116842
Total : 161.44
420436 1/4/2024 006583 CAM SERVICES 86199 AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA 100.2001.51423.00000 355.00117168
8Page:
21 01/04/2024
Voucher List
City of Orange
9 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 355.00 420436 1/4/2024 006583 006583 CAM SERVICES 420437 1/4/2024 013979 CLIMATIEC LLC 947001740 PARKING STRUCTURE FIRE ALARM SERVICE 100.5028.51450.20421 55.00
Total : 55.00
420438 1/4/2024 002810 CLINICAL LABORATORY OF 1001396 (BLA) LAB ANALYSIS - WATER DIVISION~ FY 600.8011.51670.00000 990.00116846
Total : 990.00
420439 1/4/2024 003058 CMRTA 3382 CMRTA MEMBERSHIP 2024~ 100.1221.51860.00000 150.00
Total : 150.00
420440 1/4/2024 004588 CODE CONSULTING GROUP LLC 10-23-0171 OCT 2023 100.3012.51780.00000 207.50117431
Total : 207.50
420441 1/4/2024 016845 CROSS CONNECTIONS EMERGENCY 2023-1-24-ORANGEFD#1 RADIO EQUIPMENT VEH#2200 720.5023.55212.V2200 2,811.61116462
720.5023.55212.V2200 214.80
RADIO EQUIPMENT VEH#22312023-1-24-ORANGEFD#3
553.5023.55212.V2231 2,215.45116461
553.5023.55212.V2231 168.60
Total : 5,410.46
420442 1/4/2024 019935 DIGITAL TECHNOLOGIES INC 8836 REPAIRS TO CITY DOOR AT MAIN LIBRARY 100.5028.51401.00000 357.50
Total : 357.50
420443 1/4/2024 000816 DILCO INDUSTRIAL INC 38962 FIELD: DECAL CITY OF ORANGE 2" 100.15101 375.36117499
100.15101 29.09
Total : 404.45
420444 1/4/2024 020167 DIXON RESOURCES UNLIMITED 3858 AGR 7582 - OLD TOWNE SMART PARKING PROGR 555.5031.56100.20522 5,904.13117475
9Page:
22 01/04/2024
Voucher List
City of Orange
10 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,904.13 420444 1/4/2024 020167 020167 DIXON RESOURCES UNLIMITED 420445 1/4/2024 019479 DREAMS FOR SCHOOLS 11373 K-12 STEAM CLASSES FOR DECEMBER2023 100.2017.51670.00000 208.00
Total : 208.00
420446 1/4/2024 017762 DAVID WILSON'S VILLA FORD 061657 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 169.95116904
Total : 169.95
420447 1/4/2024 000646 EAST ORANGE COUNTY WATER DIST 12/19/23 LDS WTR SVC: 10/11/23 - 12/14/23 100.7022.51200.00000 5,885.26
NOV 2023 PURCHASED WATER7726
600.8011.53420.00000 24,951.45
Total : 30,836.71
420448 1/4/2024 018343 ELECNOR BELCO ELECTRIC INC Elecnor Belco PP#1 AGR 7532 - (22-23.41) TUSTIN-ROSE SP-419 550.5031.56100.20425 128,859.20117328
550.5031.56510.20425 27,724.80117328
287.5031.56100.20425 4,490.00117328
Elecnor Belco PP#1 Retainage (8,053.70)
Total : 153,020.30
420449 1/4/2024 014681 EPAX SYSTEMS INC 33900 AGR 7373 - FOUR (4), 30 YARD SELF-CONTIN 100.5001.51330.19805 1,760.00117282
100.5001.51330.19805 136.40
Total : 1,896.40
420450 1/4/2024 000002 FLEET SERVICES INC 01P133373 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 25.81116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P133416
710.15102 31.20116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P133450
710.15102 26.91116892
Total : 83.92
420451 1/4/2024 018697 GILLIS + PANICHAPAN ARCHITECTS 108659J AGR 7445 ARCHITECURAL & ENGINEERING SVC 560.3021.56015.20504 1,200.00116393
10Page:
23 01/04/2024
Voucher List
City of Orange
11 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420451 1/4/2024 (Continued)018697 GILLIS + PANICHAPAN ARCHITECTS 500.3021.56015.20505 4,300.00116393
Total : 5,500.00
420452 1/4/2024 000175 HI-STANDARD AUTOMOTIVE 27218 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 157.75116961
Total : 157.75
420453 1/4/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0013574125-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.51011.00000 194.49117083
Total : 194.49
420454 1/4/2024 009564 INFOSEND INC 250737 BUSINESS LICENSE DIVISION: PROGRAMMING 100.1221.51670.00000 600.00
AGR 5791.A - UB NOV PRINTING AND POSTAGE251884
600.1222.51761.00000 2,163.06117285
600.1222.51021.00000 7,286.07117285
600.1222.51761.00000 68.33
AGR 5791.A - NOV BL PRINTING AND POSTAGE251886
100.1221.51761.00000 267.90117285
100.1221.51021.00000 1,500.10117285
100.1221.51761.00000 9.36
Total : 11,894.82
420455 1/4/2024 000181 INSTITUTE OF TRANSPORTATION ITE-MEMBERSHIP 2024 2024 ITE MEMBERSHIP DUES TRAFFIC ENGR 100.5031.51860.00000 1,460.00
Total : 1,460.00
420456 1/4/2024 004815 KOA CORPORATION JC23069-12 AGR 7234 - ON-CALL TRAFFIC ENGINEERING S 100.5031.51670.00000 1,672.00114718
AGR 7234 - ON-CALL TRAFFIC ENGINEERING SJC23069-13
100.5031.51670.00000 308.00114718
Total : 1,980.00
420457 1/4/2024 001849 KUSTOM IMPRINTS 44801 (BLA) UNIFORMS DPW FIELD STAFF - STREET 220.5022.53030.00000 3,437.36116862
270.5021.53030.00000 1,411.62116862
11Page:
24 01/04/2024
Voucher List
City of Orange
12 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420457 1/4/2024 (Continued)001849 KUSTOM IMPRINTS
(BLA) UNIFORMS DPW FIELD STAFF - STREET44802
270.5021.53030.00000 2,295.72116862
Total : 7,144.70
420458 1/4/2024 000209 L N CURTIS & SONS INV774446 AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTIN 553.5023.55212.V2231 3,171.58117376
553.5023.55212.V2231 245.80
Total : 3,417.38
420459 1/4/2024 008853 LIBRARY IDEAS LLC 103435 VOX JUVENILE AUDIO BOOKS 100.2001.53301.00000 707.10
Total : 707.10
420460 1/4/2024 000223 LIFECOM INC 2101891-IN (BLA) SAFETY & CALIBRATION SERVICE - STR 220.5022.51700.00000 65.00116863
Total : 65.00
420461 1/4/2024 010957 LINDE GAS & EQUIPMENT INC 39991791 (BLA) WELDING SERVICE & TOOLS - WATER - 600.8011.53060.00000 77.82117042
(BLA) WELDING SERVICE & TOOLS - WATER -39991792
600.8011.53060.00000 97.38117042
(BLA) WELDING SERVICE & TOOLS - WATER -39991793
600.8011.53060.00000 281.91117042
(BLA) WELDING SERVICE & TOOLS - WATER -40026231
600.8011.53060.00000 150.90117042
(BLA) WELDING SERVICE & TOOLS - WATER -40176861
600.8011.53060.00000 219.93117042
Total : 827.94
420462 1/4/2024 008971 LIRECO, ATT RUSSELL COOLEY 53646 LIRECO DATA SUBSCRIPTION: 1 YEAR 100.1221.51700.00000 720.00
Total : 720.00
420463 1/4/2024 018552 LITILI LLC 01 23375 AGR 7575 - EXPERT WITNESS SERVICES - FY 740.0301.51600.00000 466.67117481
Total : 466.67
12Page:
25 01/04/2024
Voucher List
City of Orange
13 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420464 1/4/2024 018633 MAINTEX INC 1065309-00 CUSTODIAL: AIR FRESHNER CAN 100.15101 132.00117483
100.15101 10.23
Total : 142.23
420465 1/4/2024 009547 MC CUNE & HARBER LLP 118347 AGR 7530 - ATTORNEY SERVICES - FY23-24 740.0301.51600.00000 5,207.50117188
Total : 5,207.50
420466 1/4/2024 000250 MC MASTER-CARR SUPPLY CO 18889505 AUTOMOTIVE PARTS FOR CITY VEHICLE OUTFIT 553.5023.55212.V2231 4,562.06
Total : 4,562.06
420467 1/4/2024 002712 MOTOROLA SOLUTIONS INC 8281695833 COMMUNICATION OUTFITTING FOR UNIT #2200 720.5023.55212.V2200 1,136.00116751
720.5023.55212.V2200 88.04
Total : 1,224.04
420468 1/4/2024 000909 NATIONAL CONSTRUCTION RENTALS 7229196 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 321.55117257
Total : 321.55
420469 1/4/2024 013661 NEXTECH SYSTEMS INC 2306 AGR 7515 - AS-NEEDED SOLE SOURCE PROCUME 500.5032.56100.16302 1,013.46116795
Total : 1,013.46
420470 1/4/2024 020056 NIKKIS FLAG SHOP 7145 FLAG: CALIFORNIA 8' X 12' 100.15101 3,927.00117515
100.15101 304.34
Total : 4,231.34
420471 1/4/2024 004053 OCTA AR145671 AGR 6665 - KATELLA AVE TRAFFIC SIGNAL SY 287.5032.56100.20381 200,849.15117554
Total : 200,849.15
420472 1/4/2024 002685 ORANGE INDUSTRIAL HARDWARE 31917 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 8.62117010
13Page:
26 01/04/2024
Voucher List
City of Orange
14 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8.62 420472 1/4/2024 002685 002685 ORANGE INDUSTRIAL HARDWARE 420473 1/4/2024 000570 P J PRINTERS, REGIONAL PRINTING 219159 OFFICE: ENVELOPES: #10 STD COMMUNITY 100.15101 488.00117531
100.15101 37.82
Total : 525.82
420474 1/4/2024 001069 PARKHOUSE TIRE INC 1020277600 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 245.73117012
Total : 245.73
420475 1/4/2024 019060 PARTS AUTHORITY LLC 102-966076 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 26.64117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-966809
710.15102 66.27117013
Total : 92.91
420476 1/4/2024 001325 PEST OPTIONS INC 437451 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 230.00117087
Total : 230.00
420477 1/4/2024 011510 POWERTRON BATTERY COMPANY 434710 (BLA) BATTERIES- CONTROLLER CHANGEOUT FY 270.5032.56100.16305 15,584.00117396
Total : 15,584.00
420478 1/4/2024 000694 RICHARDS WATSON & GERSHON 243637 AGR 7483.1 - LEGAL SERVICES ~ FY23/24 100.0301.51600.00000 2,990.00117319
AGR 7483.1 - LEGAL SERVICES ~ FY23/24244187
100.0301.51600.00000 555.62117319
AGR 7483.1 - LEGAL SERVICES ~ FY23/24244545
100.0301.51600.00000 2,080.00117319
AGR 7483.1 - LEGAL SERVICES ~ FY23/24245075
100.0301.51600.00000 3,412.50117319
Total : 9,038.12
420479 1/4/2024 012750 S & J SUPPLY COMPANY INC S100222486.001 (BLA) MAINLINE SUPPLIES- WATER DIVISION 600.8041.55451.00000 1,836.06116956
600.8041.55460.00000 612.02116956
14Page:
27 01/04/2024
Voucher List
City of Orange
15 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,448.08 420479 1/4/2024 012750 012750 S & J SUPPLY COMPANY INC 420480 1/4/2024 014719 SITEONE LANDSCAPE SUPPLY 136953620-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 612.41117090
(BLA) IRRIGATION SUPPLIES - FY 23/24136958134-001
100.7022.53642.00000 34.05117090
(BLA) IRRIGATION SUPPLIES - FY 23/24136961019-001
100.7022.53642.00000 59.65117090
Total : 706.11
420481 1/4/2024 020235 SOUTHERN TIRE MART LLC 7090023002 TIRES FOR CITY VEHICLE MAINTENANCE FY 23 710.15102 908.14
TIRES FOR CITY VEHICLE MAINTENANCE7090023791
710.15102 1,084.50
Total : 1,992.64
420482 1/4/2024 000817 TERRY'S TESTING 6007 AGR 7276.3 - BACKFLOW TESTING - FY 23/24 291.8041.51560.00000 65.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/248605
600.8041.51560.00000 425.00117183
Total : 490.00
420483 1/4/2024 019869 THE HOME DEPOT AT HOME SVCS 2303-372 BUILDING PERMIT REFUND 621 W. FLETCHER A 100.5013.42210.00000 100.80
Total : 100.80
420484 1/4/2024 001563 ULINE 172261553 4 X 6' SCRAPER ENTRY MAT 600.8011.53060.00000 156.59
Total : 156.59
420485 1/4/2024 009462 UNITED AUTOMOTIVE SERVICE INC 130823 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 71.70117053
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL130830
710.5023.53750.00000 71.70117053
Total : 143.40
420486 1/4/2024 019230 UNITED RENTALS INC 228368180-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 288.50117076
15Page:
28 01/04/2024
Voucher List
City of Orange
16 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 288.50 420486 1/4/2024 019230 019230 UNITED RENTALS INC 420487 1/4/2024 013052 UNITED WATER WORKS INC S100126841.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 7,518.14117046
600.8041.51540.00000 2,136.99117046
Total : 9,655.13
420488 1/4/2024 014038 TPX COMMUNICATIONS 176501983-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,263.64
Total : 3,263.64
420489 1/4/2024 001845 VERIZON WIRELESS 9951915609 (BLA) VERIZON WIRELESS SERVICE - FY 23/2 100.3011.51030.00000 5,965.72116873
Total : 5,965.72
420490 1/4/2024 000431 W W GRAINGER INC 9939456134 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 183.29117055
Total : 183.29
420491 1/4/2024 002319 WATERLINE TECHNOLOGIES 5665798 238 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 759.08117122
180 GAL CHLORINE DELIVERED TO WELL 235665799
600.8011.53530.00000 574.09117122
188 GAL OF CHLORINE DELIVERED TO WELL 245665801
600.8011.53530.00000 599.61117122
100 GAL CHLORINE DELIVERED TO WELL 95665802
600.8011.53530.00000 318.94117122
236 GAL CHLORINE DELIVERED WELL 265665805
600.8011.53530.00000 752.70117122
121 GAL CHLORINE DELIVERED TO RES 9A5665863
600.8011.53530.00000 385.92117122
100 GAL DELIVERED TO RES 10A5665866
600.8011.53530.00000 318.94117122
220 GAL CHLORINE DELIVERED TO WELL 255665867
600.8011.53530.00000 701.67117122
100 GAL CHLORINE DELIVERED TO WELL 95666277
600.8011.53530.00000 318.94117122
16Page:
29 01/04/2024
Voucher List
City of Orange
17 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420491 1/4/2024 (Continued)002319 WATERLINE TECHNOLOGIES 270 GAL CHLORINE DELIVERED TO WELL 265666279
600.8011.53530.00000 861.14117122
125 GAL CHLORINE DELIVERED TO WELL 195666281
600.8011.53530.00000 398.68117122
200 GAL CHLORINE DELIVERED TO WELL 275666283
600.8011.53530.00000 637.88117122
220 GAL CHLORINE DELIVERED TO WELL 245666285
600.8011.53530.00000 701.67117122
100 GAL CHLORINE DELIVERED TO WELL 235666286
600.8011.53530.00000 318.94117122
145 GAL CHLORINE DELIVERED TO WELL 255666287
600.8011.53530.00000 462.46117122
Total : 8,110.66
420492 1/4/2024 000439 WEST COAST ARBORISTS INC 208259 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 600.5025.51431.00000 768.00117151
AGR 7521 (22-23.38) PARKS TREE MAINTENAN208261
100.7022.51420.00000 350.00117210
AGR 7521 (22-23.38) DPW TREE MAINTENANCE208469-A
220.5025.51700.00000 40,348.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE208472
263.5021.51431.00000 10,971.00117151
Total : 52,437.00
420493 1/4/2024 001360 WEST COAST BATTERIES 39692 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 1,195.77117057
Total : 1,195.77
420494 1/4/2024 016092 WINZER CORPORATION 1722920 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 264.65116916
Total : 264.65
420495 1/4/2024 015663 WLC ARCHITECTS INC 2013600-32 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 553.5028.56020.20444 3,250.00113768
Total : 3,250.00
17Page:
30 01/04/2024
Voucher List
City of Orange
18 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 1022024 1/2/2024 000384 SOUTHERN CALIF EDISON CO 1/2/24 UTILITIES 100.0000.51450.00000 2,415.28
100.2001.51231.00000 13,439.33
100.3011.51231.00000 4,357.99
100.4011.51231.00000 16,491.47
100.5028.51231.00000 5,345.28
100.5074.51231.00000 28,293.43
100.7001.51231.00000 34,252.30
220.5022.51231.00000 106.26
291.7024.51231.00000 1,372.37
600.8011.51232.00000 40,495.75
Total : 146,569.46
Bank total : 1,092,867.48 84 Vouchers for bank code : wfap 1,092,867.48Total vouchers :Vouchers in this report 84
18Page:
31 01/04/2024
Voucher List
City of Orange
19 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 19Page:
32 01/11/2024
Voucher List
City of Orange
1 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5413 1/8/2024 001117 PUBLIC EMPLOYEES RETIREMENT Jan '24 INV ID #100000017391351 & 10000001739135 100.20180 761,434.45
760.0000.50611.00000 50,071.49
Total : 811,505.94
420496 1/11/2024 000385 SOUTHERN CALIFORNIA GAS CO 1/09/24 UTILITIES 100.3011.51100.00000 390.43
100.7001.51100.00000 304.45
Total : 694.88
420497 1/11/2024 001990 EYEMED JAN '24 INVOICE #166100134 100.20183 1,229.52
Total : 1,229.52
420498 1/11/2024 002304 VISION SERVICE PLAN - (CA) Jan '24 STATEMENT #819471213, 819471205, 8194712 100.20183 6,528.18
Total : 6,528.18
420499 1/11/2024 018974 CHARTER COMMUNICATIONS HOLDING 0710585122123 ACCT# 8448-40-001-0710585 PD INTERNET 12 100.4011.51011.00000 2,140.00116917
Total : 2,140.00
420500 1/11/2024 019787 FERNANDEZ, JEREMY LICENSING FEE PARAMEDIC LICENSING FEE - REISSUE FOR CH 125.3022.51840.00000 250.00
Total : 250.00
420501 1/11/2024 014633 GREENAMYER, BRAD RUNNING SHOES 23/24 RUNNING SHOES REIMB. 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
420502 1/11/2024 014129 IVANS, COLTEN 10/16-26/2023RB MOTORCYCLE INSTRUCTOR COURSE 100.4011.51850.00000 144.00
Total : 144.00
420503 1/11/2024 007974 KENNEY, CHRISTOPHER RUNNING SHOES 23/24 RUNNING SHOES REIMB 2023/2024 100.3011.53030.00000 150.00
1Page:
33 01/11/2024
Voucher List
City of Orange
2 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 150.00 420503 1/11/2024 007974 007974 KENNEY, CHRISTOPHER 420504 1/11/2024 008680 KING, JUDE 11/02-04/2023RB SHERMAN BLOCK SESSION 3 100.4011.51850.00000 180.60
Total : 180.60
420505 1/11/2024 016993 MCLEOD, TANNER 11/13-17/2023RB OFFICER INVOLVED SHOOTING 100.4011.51850.00000 379.00
Total : 379.00
420506 1/11/2024 011546 NUNES, STEPHANIE 01/09/2023RB NOTARY RE CERTIFICATION - REISSUE FOR CH 100.4011.51840.00000 64.63
Total : 64.63
420507 1/11/2024 000300 ORANGE ELDERLY SERVICES INC Jan 2024 Operations AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00117154
Total : 18,675.00
420508 1/11/2024 016187 PFYLCRUZ, MITCHELL 12/06/2023RB HOMELESS LIAISON OFFICER 100.4011.51850.00000 31.76
Total : 31.76
420509 1/11/2024 020241 RIVAS, LUIS 10/23-27/2023RB EMERGENCY VEHICLE OPERATION CENTER 100.4011.51850.00000 644.90
Total : 644.90
420510 1/11/2024 020240 RODRIGUEZ, ANTHONY JOSUE 10/23-27/2023RB EMERGENCY VEHICLE OPERATION CENTER 100.4011.51850.00000 644.90
Total : 644.90
420511 1/11/2024 020239 RUIZ, NICHOLAS 10/23-27/2023RB EMERGENCY VEHICLE OPERATIONS CENTER 100.4011.51850.00000 644.90
Total : 644.90
420512 1/11/2024 004061 SEMLER, JARED RUNNING SHOES 22/23 RUNNING SHOES REIMB 2022/2023 - REISSUE 100.3011.53030.00000 150.00
Total : 150.00
2Page:
34 01/11/2024
Voucher List
City of Orange
3 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420513 1/11/2024 000397 SWRCB FEES LW-1044498 SYSTEM #3010027 LARGE WATER SYSTEM ANNUA 600.8011.52611.00000 113,455.00
Total : 113,455.00
420514 1/11/2024 003881 ZAMORA, MIGUEL A 11/13-17/2023RB OFFICER INVOLVED SHOOTING 100.4011.51850.00000 379.00
Total : 379.00
420515 1/11/2024 011584 ACE 5ON5 LLC 0000153 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 100.7014.51780.00000 1,127.00117194
Total : 1,127.00
420516 1/11/2024 007831 ADLERHORST INTERNATIONAL LLC 120691 PD K9 SUPPLIES: K9 NASH 100.4021.53060.00000 43.10
Total : 43.10
420517 1/11/2024 000539 AIR SOURCE INDUSTRIES 00906674 STATION # 5 125.3015.53510.00000 128.75116814
STATION # 300906787
125.3015.53510.00000 375.85116814
STATION # 600906871
125.3015.53510.00000 287.60116814
STATION # 400906877
125.3015.53510.00000 358.20116814
Total : 1,150.40
420518 1/11/2024 019520 ANSWER CALIFORNIA 000031-251-711 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 684.23116888
Total : 684.23
420519 1/11/2024 002217 AT&T 01/04/2023 CITYWIDE PHONE SVC: 12/04/2023 - 01/03/2 100.0401.51670.00000 29.25
100.3011.51011.00000 29.25
100.5028.51423.00000 29.25
100.5028.51450.20421 460.26
780.1601.51011.00000 1,892.83
Total : 2,440.84
3Page:
35 01/11/2024
Voucher List
City of Orange
4 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420520 1/11/2024 014959 BPS TACTICAL INC 23042414 PD EXTERNAL VESTS: B ZACHARY 100.4011.53030.00000 598.01116831
Total : 598.01
420521 1/11/2024 016378 C3 TECHNOLOGY SERVICES INV171366 MANAGED PRINT SERVICES - PRINTERS - ACCT 780.1601.51420.00000 7,796.82
Total : 7,796.82
420522 1/11/2024 006583 CAM SERVICES 86201 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5022.51700.00000 950.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE86202
100.5022.51700.00000 400.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE86745
100.5022.51700.00000 385.00116810
Total : 1,735.00
420523 1/11/2024 001530 CHATTEL INC 2311-ORG03 AGR 7351.1 - HISTORIC PRESERVATION CONS 100.6021.51670.00000 1,140.00115325
Total : 1,140.00
420524 1/11/2024 010063 ANIMAL FRIENDS PET HOTEL 509650 BOARDING SERVICES K9 WYATT 100.4021.51650.00000 456.00116879
BOARDING SERVICES K9 NASH510422
100.4021.51650.00000 260.00116879
PD K9 VET SERVICES: K9 WYATT510579
100.4021.51650.00000 293.00116879
Total : 1,009.00
420525 1/11/2024 016793 CROWN CASTLE FIBER LLC 1452706 MONTHLY SERVICE COSTS FOR P2P DARK FIBER 780.1601.51011.00000 2,400.00117135
Total : 2,400.00
420526 1/11/2024 019776 CTC TECHNOLOGY & ENERGY 24140103 CENIC BROADBAND JULY-SEPT 2023 100.2004.51011.00000 2,202.42
Total : 2,202.42
420527 1/11/2024 018678 CUBE DESIGNS 4752 NEW DESK SET - PAYROLL - REISSUE FOR CHE 100.1201.55131.00000 1,586.21
4Page:
36 01/11/2024
Voucher List
City of Orange
5 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,586.21 420527 1/11/2024 018678 018678 CUBE DESIGNS 420528 1/11/2024 001082 CUES INC 970010127 (BLA) SEWER PARTS & SUPPLIES - STREET MA 220.5022.51700.00000 4,101.57116811
Total : 4,101.57
420529 1/11/2024 000974 DELTA DENTAL OF CALIFORNIA BE005883996A DELTA DENTAL ADMIN FEES DEC 2023 752.1401.52340.00000 6,429.84
DELTA DENTAL CLAIMS DEC 2023BE005883996C
752.1401.52340.00000 31,078.70
Total : 37,508.54
420530 1/11/2024 000583 DEMCO INC INV00014912 EVANCED ROOM RESERVATION ANNUAL MAINTENA 100.2004.51423.00000 380.97117100
Total : 380.97
420531 1/11/2024 012734 DIAMOND ENVIRONMENTAL SERVICES 0005030598 RESTROOM RENTAL FOR 2023 TREE LIGHTING C 100.7015.51350.00000 1,152.10
Total : 1,152.10
420532 1/11/2024 019479 DREAMS FOR SCHOOLS 11316 (BLA) K-12 STEAM CLASSES - FY 22/23 100.2017.51670.00000 429.00116562
Total : 429.00
420533 1/11/2024 004212 EAGLE PRINT DYNAMICS 19659-02 PFA UNIFORM ORDER~ 100.7011.53030.00000 2,337.79
TEAM ORANGE POLOS & SWEATSHIRTS20153-01
100.0201.51670.20207 738.67
Total : 3,076.46
420534 1/11/2024 019984 BNY MELLON - CLIENT FINANCIAL EFTC 12/2023 EFTC FEES 840.20006 1,448.28
Total : 1,448.28
420535 1/11/2024 012434 FORENSIC NURSE SPECIALISTS INC 5697 DR# 23-12-0504, 23-12-0089, 23-12-0742, 100.4031.51640.00000 3,600.00116883
Total : 3,600.00
5Page:
37 01/11/2024
Voucher List
City of Orange
6 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420536 1/11/2024 002198 GALLS LLC 026579307 PD UNIFORMS: J IBRAHIM 100.4011.53030.00000 205.01116919
PD UNIFORMS: S SENADEERA026579390
100.4011.53030.00000 101.26116919
PD UNIFORMS: A SOTO026579472
100.4011.53030.00000 136.83116919
PD UNIFORMS: A MARIN026591714
100.4011.53030.00000 482.76116919
PD UNIFORMS: T MERCADEL026603928
100.4011.53030.00000 48.69116919
PD UNIFORMS: A MARIN026603985
100.4011.53030.00000 839.08116919
PD UNIFORMS: A MARIN026604030
100.4011.53030.00000 140.02116919
PD UNIFORMS: T VENTURELLI026614798
100.4011.53030.00000 10.17116919
PD UNIFORMS: E ROSAUER026614808
100.4011.53030.00000 102.50116919
PD UNIFORMS: O SANCHEZ026625564
100.4011.53030.00000 915.83116919
PD UNIFORMS: O SANCHEZ026625568
100.4011.53030.00000 19.44116919
PD UNIFORMS: S WYNN026625603
100.4011.53030.00000 75.43116919
PD UNIFORMS: A BUENROSTRO026625612
100.4011.53030.00000 7.78116919
PD UNIFORMS: A BUENROSTRO026625613
100.4011.53030.00000 353.55116919
PD UNIFORMS: A BUENROSTRO026627001
100.4011.53030.00000 9.98116919
PD UNIFORMS: T VENTURELLI026640563
100.4011.53030.00000 87.27116919
PD UNIFORMS: O SANCHEZ026651412
100.4011.53030.00000 73.80116919
PD UNIFORMS: A BUENROSTRO026651437
100.4011.53030.00000 887.81116919
PD UNIFORMS: D GUTIERREZ026662408
6Page:
38 01/11/2024
Voucher List
City of Orange
7 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420536 1/11/2024 (Continued)002198 GALLS LLC
100.4011.53030.00000 8.05116919
PD UNIFORMS: M SHEMYAKIN026662414
100.4011.53030.00000 257.01116919
PD UNIFORMS: A BUENROSTRO026662441
100.4011.53030.00000 261.17116919
PD UNIFORMS: A BUENROSTRO026662450
100.4011.53030.00000 347.22116919
PD UNIFORMS: P MORAN026662490
100.4011.53030.00000 90.78116919
PD UNIFORMS: P MORAN (CREDIT INV 2548856026665434
100.4011.53030.00000 -73.92116919
Total : 5,387.52
420537 1/11/2024 001352 INTOXIMETERS 750535 PD PAS REPAIRS/SUPPLIES FY 23-24 S/N 410 100.4041.51402.00000 121.25116924
Total : 121.25
420538 1/11/2024 017338 INTRATEK COMPUTER INC 20230375 AGR 6828.4 (189-39) - IT HELP DESK SERVI 780.1601.51670.00000 26,575.12117254
Total : 26,575.12
420539 1/11/2024 016472 JOE MAR POLYGRAPH AND 2022-11-016 PD POLYGRAPHS: E HERNANDEZ - REISSUE FOR 100.4011.51670.00000 225.00116925
Total : 225.00
420540 1/11/2024 000544 KANE, BALLMER, & BERKMAN 28231 AGR 7584 - AFFORDABLE HOUSING LEGAL SERV 921.6041.51670.00000 1,575.00117535
Total : 1,575.00
420541 1/11/2024 016668 KILGORE FITNESS SERVICES 6492 SERVICE CALL AT STATION # 5 560.3021.56032.30032 145.00
Total : 145.00
420542 1/11/2024 000222 LIFE-ASSIST INC 1389784 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 3,364.55116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1392119
7Page:
39 01/11/2024
Voucher List
City of Orange
8 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420542 1/11/2024 (Continued)000222 LIFE-ASSIST INC
125.3015.53510.00000 120.80116822
Total : 3,485.35
420543 1/11/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 46915 EGGLESTON 100.3011.53030.00000 182.10116823
WILDLAND GOOGLES48054
100.3021.53940.00000 133.61116823
HAMILTON48056
100.3021.53040.00000 415.92116823
Total : 731.63
420544 1/11/2024 001867 MISSION LINEN SUPPLY 12/31/23 STMT 134168 STATION # 4 100.3021.51721.00000 187.15116868
STATION # 712/31/23 STMT 134170
100.3021.51721.00000 99.20116868
STATION # 312/31/23 STMT 134315
100.3021.51721.00000 207.95116868
STATION # 512/31/23 STMT 134329
100.3021.51721.00000 216.90116868
STATION # 112/31/23 STMT 134334
100.3021.51721.00000 353.60116868
STATION # 212/31/23 STMT 134351
100.3021.51721.00000 209.87116868
STATION # 812/31/23 STMT 134988
100.3021.51721.00000 329.95116868
STATION # 612/31/23 STMT 217880
100.3021.51721.00000 364.40116868
PD TOWEL SERVICES FY 23-24520741455
100.4011.51670.00000 162.99116926
PD TOWEL SERVICES FY 23-24520781553
100.4011.51670.00000 191.43116926
Total : 2,323.44
420545 1/11/2024 018616 NATIONAL GARAGE DOOR CO 2778900 COMMERCIAL LABOR 100.3021.51401.00000 180.00
8Page:
40 01/11/2024
Voucher List
City of Orange
9 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 180.00 420545 1/11/2024 018616 018616 NATIONAL GARAGE DOOR CO 420546 1/11/2024 001979 NEPTUNE TECHNOLOGY GROUP INC N741354 (BLA) PURCHASE OF WATER METERS, WATER DI 600.8041.56032.18102 5,175.63117045
600.8011.55470.00000 1,203.90117045
600.8041.55470.00000 4,309.27117045
Total : 10,688.80
420547 1/11/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH67192 AGR 6447.4.1 - FORENSIC SERVICES DEC 202 100.4034.51780.00000 15,938.08116931
Total : 15,938.08
420548 1/11/2024 006609 ORANGE CO SANITATION DIST OCSD DEC, 2023 OCSD FEES 830.20006 3,097.00
OCSD FEESOSSD NOV., 2023
830.20006 5,458.53
Total : 8,555.53
420549 1/11/2024 001406 ORANGE COUNTY TREASURER PS290 PUBLISHING SVC THROUGH NOVEMBER 30, 2023 100.4011.51761.00000 178.06
Total : 178.06
420550 1/11/2024 019256 PARK CONSULTING GROUP INC 336 AGR 7344.1 - LMS ADVISORY SERVICES - FY 110.6001.56510.20482 2,550.00117223
790.6001.56510.20482 2,550.00117223
Total : 5,100.00
420551 1/11/2024 001385 PAVEMENT COATINGS CO 8752 AGR 7570 (23-24.03) ANNUAL SLURRY SEAL @ 274.5011.56330.13120 183,024.25117418
500.5032.56100.16302 4,879.11117418
8752 Retainage (9,395.17)
Total : 178,508.19
420552 1/11/2024 019591 PM SOUTH INC 58177-12 UB REFUND - REISSUE FOR CHECK # 412308 600.11080 37.82
Total : 37.82
420553 1/11/2024 000326 R J NOBLE COMPANY 237325 AGR 7496 (22-23.27); ANNUAL PAVEMENT MAI 9Page:
41 01/11/2024
Voucher List
City of Orange
10 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420553 1/11/2024 (Continued)000326 R J NOBLE COMPANY
263.5011.56330.13120 189,454.72116780
274.5011.56330.13120 314,899.53116780
500.5011.56330.13120 97,679.12116780
237325 Retainage (30,101.67)
Total : 571,931.70
420554 1/11/2024 006737 RAMONA INC S-247-3 AGR 7512 (22-23.20) ANNUAL SEWER MAINTEN 220.5011.56200.15508 54,283.24117121
520.5011.56200.15508 283,256.76117121
S-247-3 Retainage (16,877.00)
Total : 320,663.00
420555 1/11/2024 001330 SOUTHERN CALIFORNIA NEWS GROUP 578036 LEGAL ADVERTISEMENT BID 23-24.18 CDBG AD 310.9645.56330.11328 930.03
Total : 930.03
420556 1/11/2024 004062 SIGN-MART PLASTICS PLUS 452529 EARLY LITERACY BANNER 100.2001.51761.00000 408.67
Total : 408.67
420557 1/11/2024 001646 SOLORIO PRINTING SERVICES 5728 PFA LOG FORM 100.7011.51660.00000 181.02
Total : 181.02
420558 1/11/2024 002219 SPECTRUM GAS PRODUCTS 00600974 SUPPLIES 560.3021.56032.20104 820.52
Total : 820.52
420559 1/11/2024 000520 STRYKER MEDICAL 9205261147 (BLA) MEDICAL SUPPLIES FOR LUCAS - FY 23 100.3022.53510.00000 1,818.93116803
Total : 1,818.93
420560 1/11/2024 017111 TESCO CONTROLS LLC 0081700-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 600.8011.56510.18912 6,000.00114732
Total : 6,000.00
420561 1/11/2024 015776 THE COUNSELING TEAM INTERNATIO 89276 EMPLOYEE SUPPORT SERVICES 10Page:
42 01/11/2024
Voucher List
City of Orange
11 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420561 1/11/2024 (Continued)015776 THE COUNSELING TEAM INTERNATIO 100.3021.51640.00000 550.00
Total : 550.00
420562 1/11/2024 000454 THE HOTSY CORPORATION 10019001 (BLA) GRAFFITI MATERIALS & SUPPLIES. ~ F 100.5021.53610.00000 916.80117164
Total : 916.80
420563 1/11/2024 017374 TRIAD CONSULTING & SYSTEMS DES 995 (BLA) AGR 7142 - SECURITY CONSULTING AND 780.1601.51670.00000 1,372.50113965
Total : 1,372.50
420564 1/11/2024 004589 TURNOUT MAINTENANCE CO 27882 VEGA AND NOGLE 100.3021.51402.00000 129.74116872
Total : 129.74
420565 1/11/2024 000944 UNITED PARCEL SERVICE 00005733W1014 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4011.51021.00000 21.79
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1503 2024
100.5001.51021.00000 3.00
100.3011.51021.00000 31.66
100.4011.51021.00000 28.71
100.3011.51021.00000 29.96
100.4011.51021.00000 29.38
100.4041.53060.00000 30.00
UPS WEEKLY SHIPMENTS00005733W1513 2024
100.5001.51021.00000 3.00
100.1401.51021.00000 26.86
100.3011.51021.00000 4.04
100.4041.53060.00000 30.00
UPS WEEKLY SHIPMENTS00005733W1523 2024
100.5001.51021.00000 3.00
100.4041.53060.00000 32.90
Total : 310.20
11Page:
43 01/11/2024
Voucher List
City of Orange
12 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420566 1/11/2024 020018 HD SUPPLY INC INV00221308 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 56.47117175
Total : 56.47
420567 1/11/2024 001845 VERIZON WIRELESS 9952855953 ACCT# 270531403 OCT 29 - DEC 28 - RISK M 740.0312.51030.00000 139.54
Total : 139.54
420568 1/11/2024 001845 VERIZON WIRELESS 9022343471 CASE# 235930780 100.4031.51670.00000 60.00
Total : 60.00
420569 1/11/2024 002319 WATERLINE TECHNOLOGIES 5666859 140 GAL CHLORINE DELIVERED TO WELL 25 600.8011.53530.00000 446.52117122
128 GAL CHLORINE DELIVERED TO WELL 275666911
600.8011.53530.00000 408.24117122
110 GAL CHLORINE DELIVERED TO WELL 235666912
600.8011.53530.00000 350.83117122
210 GAL CHLORINE DELIVERED TO WELL 245666913
600.8011.53530.00000 669.77117122
148 GAL CHLORINE DELIVERED TO WELL 195666914
600.8011.53530.00000 472.03117122
240 GAL CHLORINE DELIVERED TO WELL 265666917
600.8011.53530.00000 765.46117122
Total : 3,112.85
420570 1/11/2024 002071 WELLS FARGO FINANCIAL LEASING 5027771133 COPIER LEASE - 450-0010424-004 12/20/23 100.3011.51330.00000 769.44
Total : 769.44
420571 1/11/2024 000441 WEST PUBLISHING CORP 849466371 2024 CA PENAL CODE 100.4001.51870.00000 92.66
Total : 92.66
420572 1/11/2024 002801 YO FIRE SUPPLIES 1023972-01 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 566.23117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1025040
12Page:
44 01/11/2024
Voucher List
City of Orange
13 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420572 1/11/2024 (Continued)002801 YO FIRE SUPPLIES
600.8041.55451.00000 3,720.05117048
Total : 4,286.28
420573 1/11/2024 001153 ZOLL MEDICAL CORP 3878909 (BLA) MEDICAL SUPPLIES FY 23/24 125.3022.53510.00000 2,415.78116874
Total : 2,415.78
Bank total : 2,210,374.08 79 Vouchers for bank code : wfap 2,210,374.08Total vouchers :Vouchers in this report 79
13Page:
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City of Orange
1 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5414 1/12/2024 000261 MUNICIPAL WATER DISTRICT OF 11334 NOVEMBER 2023 PURCHASED WATER 600.8011.53420.00000 214,974.26
Total : 214,974.26
5417 1/12/2024 015570 DEPARTMENT OF HEALTH CARE SCVS 192200455501152024 PP GEMT PROGRAM MANAGED CARE AND FEE FOR 100.11030 232,106.38
Total : 232,106.38
420574 1/18/2024 014989 BANNER BANK RETPP3AGR7496 RJ NOBLE - ESCROW # 2173 263.20050 60,179.99
274.20050 100,027.34
500.20050 31,027.61
Total : 191,234.94
420575 1/18/2024 001004 DEPT OF CONSERVATION SMIP OCT-DEC, 2023 SMIP FEES 100.5031.42430.00000 5,879.30
Total : 5,879.30
420576 1/18/2024 000052 OFFICE DEPOT INC 22943981 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0201.53011.00000 177.96
100.1201.53011.00000 82.82
100.1205.53011.00000 156.33
100.1401.53011.00000 145.93
100.2004.53011.00000 92.69
100.2016.53910.00000 81.29
100.3011.53011.00000 582.95
100.4011.53011.00000 49.97
100.4012.53011.00000 122.73
100.4031.53011.00000 41.11
100.5001.53910.00000 106.19
100.6001.53011.00000 190.11
100.7041.53011.00000 109.47
600.1222.53011.00000 178.67
600.8011.53011.00000 489.40
100.4041.53011.00000 255.01
1Page:
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City of Orange
2 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,862.63 420576 1/18/2024 000052 000052 OFFICE DEPOT INC 420577 1/18/2024 005937 STATE OF CALIFORNIA CAL GREEN OCT-DEC,23 CAL GREEN FEES 100.5031.42435.00000 1,218.60
Total : 1,218.60
420578 1/18/2024 019604 DELTA ELECTRIC LLC 2 AGR 7398 - (21-22.41) REPL OF EMRGNCY GE 600.8011.56421.18925 25,288.51116268
2 Retainage (1,264.43)
Total : 24,024.08
420579 1/18/2024 012748 GERE, SCOTT 2024-204811 SCOTT GERE REIMBURSEMENT FOR D3 EXAM PRE 600.8011.52535.00000 314.99
Total : 314.99
420580 1/18/2024 005172 HARPSTER, AMY Z PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 497.00
Total : 497.00
420581 1/18/2024 016195 JOHNSON, ALEC 12/04-15/2023RB HOMOCIDE INVESTIGATION COURSE 100.4011.51850.00000 339.82
Total : 339.82
420582 1/18/2024 013588 LINEHAN, KEVIN RUNNING SHOES 23/24 RUNNING SHOES REIMB 23/24 100.3011.53030.00000 82.40
Total : 82.40
420583 1/18/2024 011602 MILLER, PAUL December 2023 DATA USAGE 11/14/23 TO 12/13/23 100.7001.51011.00000 30.00
Total : 30.00
420584 1/18/2024 016585 NIELSEN, BRYCE 12/04/2023RB DUI CHECKPOINT PLANNING 100.4011.51850.00000 18.00
Total : 18.00
420585 1/18/2024 011546 NUNES, STEPHANIE 01/09/2023RB REISSUE NOTARY RE CERTIFICATION REISSUE FOR CHEC 100.4011.51840.00000 64.63
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City of Orange
3 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 64.63 420585 1/18/2024 011546 011546 NUNES, STEPHANIE 420586 1/18/2024 003582 RUNDLE, KENT WINTER2023-2 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 196.45
Total : 196.45
420587 1/18/2024 019361 SPECIALIZED RETAIL STORES LLC 220001520032 BIKE FOR PD BIKE TEAM 245.4021.53060.12251 2,522.31117585
245.4021.53060.12251 197.24
Total : 2,719.55
420588 1/18/2024 014665 SULLIVAN, KATEY REIMB 2023 REIMB FOR OFD ST # 2 KIGI 100.3022.51761.00000 275.00
Total : 275.00
420589 1/18/2024 018234 THE HUB OC 2023-3 October 2023 AGR 6956.1 - CDBG COMMUNITY PARK PROGRAM 310.9645.51780.11384 15,394.76117409
AGR 6956.1 - CDBG COMMUNITY PARK PROGRAM2023-4 November 2023 310.9645.51780.11384 6,848.38117409
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR41
317.9640.51670.30206 17,997.91117568
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR42
317.9640.51670.30206 19,772.24117568
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR434
317.9640.51670.30206 15,146.22117568
Total : 75,159.51
420590 1/18/2024 004981 ACADEMY ELECTRIC INC 1378-5 (BLA) SHAD ELECTRICAL WORK 291.5025.51431.00000 317.26117493
Total : 317.26
420591 1/18/2024 019738 ADVANCED SECURITY SYSTEMS INC 031439 MONITORING SERVICE #2278- ELMO LIBRARY 100.5028.51401.00000 119.85
Total : 119.85
420592 1/18/2024 019738 ADVANCED SECURITY SYSTEMS INC 031406 MONITORING SERVICE #2181- WATER YARD 100.5028.51401.00000 119.85
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4 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 119.85 420592 1/18/2024 019738 019738 ADVANCED SECURITY SYSTEMS INC 420593 1/18/2024 014341 AECOM TECHNICAL SERVICES INC 2000835313 AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP 500.5011.56330.20325 5,009.01114374
550.5011.56330.20325 14,559.35114374
AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP2000838975
500.5011.56330.20325 169.56114374
550.5011.56330.20325 492.86114374
Total : 20,230.78
420594 1/18/2024 000539 AIR SOURCE INDUSTRIES 00906056 STATION # 1 125.3015.53510.00000 287.60116814
Total : 287.60
420595 1/18/2024 001029 ALLSTAR FIRE EQUIPMENT INC 251250 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN 720.5023.55212.V2200 1,444.56116835
AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN251686
720.5023.55212.V2200 261.81116835
AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN252053
720.5023.55212.V2200 25,133.55116835
Total : 26,839.92
420596 1/18/2024 020164 ALS GROUP USA INC 404139 CREDIT MEMO - AGR 7001.1 - (190-45) WATE 600.8011.51670.00000 -850.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306406
600.8011.51670.00000 227.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306407
600.8011.51670.00000 93.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306408
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306409
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306410
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306411
600.8011.51670.00000 13.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306412
4Page:
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5 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420596 1/18/2024 (Continued)020164 ALS GROUP USA INC
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306413
600.8011.51670.00000 992.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306414
600.8011.51670.00000 13.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306415
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306416
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306417
600.8011.51670.00000 234.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306418
600.8011.51670.00000 13.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306419
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306420
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306421
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400032
600.8011.51670.00000 240.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400033
600.8011.51670.00000 6.50117490
Total : 1,190.50
420597 1/18/2024 001017 ALTEC INDUSTRIES INC 12456493 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 233.81
Total : 233.81
420598 1/18/2024 002742 ALTERNATIVE HOSE INC 6069028 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 517.29116836
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE6071411
710.15102 86.79116836
Total : 604.08
420599 1/18/2024 013526 ALVARIA INC ASI078910 (BLA) MONTHLY CLOUD SERVICE FOR ~ F23/24 5Page:
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6 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420599 1/18/2024 (Continued)013526 ALVARIA INC
100.3021.51040.00000 150.00116816
Total : 150.00
420600 1/18/2024 013767 AMERICAN RED CROSS - 29016678 ADULT & INFANT FIRST AID, CPR, AED INSTR 100.3012.53060.20250 3,349.21117559
Total : 3,349.21
420601 1/18/2024 019275 AMERIGAS PROPANE LP 3158395996 (BLA) PROPANE SERVICES - W. STRUCK FY23- 100.0000.51670.30200 207.22117301
(BLA) PROPANE SERVICES - W. STRUCK FY23-3159016969
100.0000.51670.30200 437.74117301
Total : 644.96
420602 1/18/2024 001147 ARCHIE'S TOWING 256449 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 107.50116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2256473
710.5023.53750.00000 180.00116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2256475
710.5023.53750.00000 720.00116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2256702
710.5023.53750.00000 107.50116837
Total : 1,115.00
420603 1/18/2024 002388 AT & T MOBILITY 28730389358412172023 DEC 2023 WIRELESS SERVICE FOR WELL 22 (S 600.8011.51423.00000 86.48
Total : 86.48
420604 1/18/2024 002217 AT&T 01/15/2024 CITYWIDE PHONE SVC:12/15/2023-01/14/2024 100.0301.51011.00000 29.35
100.1205.51011.00000 29.35
100.1231.51011.00000 58.70
100.2001.51011.00000 118.33
100.2016.51011.00000 145.20
100.3011.51011.00000 3,726.67
100.4011.51011.00000 2,109.95
100.4021.51011.00000 282.13
6Page:
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City of Orange
7 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420604 1/18/2024 (Continued)002217 AT&T
100.5028.51423.00000 57.42
100.7001.51011.00000 2,740.83
600.8011.51011.00000 143.64
710.5023.51011.00000 29.35
Total : 9,470.92
420605 1/18/2024 005378 AUTO ZONE 5527094078 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 13.84116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5527132572
710.15102 6.30116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942599404
710.15102 40.06116838
Total : 60.20
420606 1/18/2024 018682 AVIDEX INDUSTRIES LLC 117873 COMMUNITY ROOM MICROPHONE UPGRADE 100.2004.51423.00000 3,694.53117373
100.2004.51423.00000 204.74
Total : 3,899.27
420607 1/18/2024 014480 BAY CITY ELECTRIC WORKS INC W287784 AGR 6601.E FY 23-24 PLANNED MAINT AND AN 600.8041.51401.00000 1,782.46117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW288227
600.8041.51401.00000 1,002.31117534
Total : 2,784.77
420608 1/18/2024 013600 BIG BEN INC PP8FINAL21-22.18 AGR 7363 (21-22.18) ANNUAL SEWER REPLACE 520.5011.56200.15508 262,986.43115468
600.8011.56411.20312 69,190.30115468
PP8FINAL21-22.18 Retainage (16,608.84)
Total : 315,567.89
420609 1/18/2024 018531 BOSCO LEGAL SERVICES INC 9520579 SUBPOENA X-RAYS 740.0301.51600.00000 574.11
SUBPOENA FILMS9688281
740.0301.51600.00000 116.35
SUBPOENA EMPLOYMENT RECORDS9741690
7Page:
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City of Orange
8 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420609 1/18/2024 (Continued)018531 BOSCO LEGAL SERVICES INC 740.0301.51600.00000 231.26
SUBPOENA MEDICAL RECORDS9741967
740.0301.51600.00000 238.25
SUBPOENA MEDICAL RECORDS9742116
740.0301.51600.00000 214.98
SUBPOENA MEDICAL RECORDS9742137
740.0301.51600.00000 263.70
Total : 1,638.65
420610 1/18/2024 017415 BUCKNAM INFRASTRUCTURE GROUP 363-01.15 AGR 6919 - PAVEMENT MANAGEMENT CONSULTIN 263.5011.56330.13115 5,071.68112666
Total : 5,071.68
420611 1/18/2024 016378 C3 TECHNOLOGY SERVICES INV171666 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 366.17
Total : 366.17
420612 1/18/2024 000065 CALIFORNIA AUTO REFRIGERATION 317251 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 335.53116897
Total : 335.53
420613 1/18/2024 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2460 BLOOD DRAWS DEC 2023 100.4041.51670.00000 4,153.28116832
Total : 4,153.28
420614 1/18/2024 000074 CALIFORNIA PARKS & RECREATION 2024 2024 STAFF MEMBERSHIP DUES 100.7001.51860.00000 2,205.00
Total : 2,205.00
420615 1/18/2024 017952 CAL-STATE AUTO PARTS INC 161570 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 62.93116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE161573
710.15102 113.68116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE161805
710.15102 33.18116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE161951
8Page:
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City of Orange
9 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420615 1/18/2024 (Continued)017952 CAL-STATE AUTO PARTS INC 710.15102 88.18116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE166054
710.15102 1,301.03116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE169274
710.15102 92.75116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE169965
710.15102 51.50116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE170066
710.15102 97.99116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE171602
710.15102 757.51116842
Total : 2,598.75
420616 1/18/2024 006583 CAM SERVICES 86200 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5022.51700.00000 2,100.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE87123
100.5022.51700.00000 185.00116810
Total : 2,285.00
420617 1/18/2024 018974 CHARTER COMMUNICATIONS HOLDING 1133035010424 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 559.79116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1798050123123
100.3011.51011.00000 690.00116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1805483123123
100.3011.51011.00000 266.33116801
(BLA) FIBER AND INTERNET SERVICE - FIRE4806874010224
100.3011.51011.00000 267.54116801
Total : 1,783.66
420618 1/18/2024 003595 CINTAS CORPORATION NO 2 1904544740 GLOVES: NITRILE BLACK POWDER FREE (XL) 100.15101 1,794.00117582
100.15101 139.04
(BLA) UNIFORM MAINTENANCE - FY 23-244176883845
100.7022.51722.00000 173.72117065
(BLA) UNIFORM MAINTENANCE - FY 23-244177624914
100.7022.51722.00000 173.72117065
9Page:
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City of Orange
10 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420618 1/18/2024 (Continued)003595 CINTAS CORPORATION NO 2 (BLA) UNIFORM MAINTENANCE - FY 23-244178435020
100.7022.51722.00000 173.72117065
(BLA) UNIFORM MAINTENANCE - FY 23-244179196156
100.7022.51722.00000 173.72117065
Total : 2,627.92
420619 1/18/2024 019162 CINTAS 4177577008 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 150.40116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4178371707
710.5023.51721.00000 150.40116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4179080752
710.5023.51721.00000 150.40116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4179718754
710.5023.51721.00000 150.40116898
Total : 601.60
420620 1/18/2024 014873 CIVICPLUS INC 285887 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 559.64117169
AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES290097
100.7011.51670.00000 307.52117169
Total : 867.16
420621 1/18/2024 013979 CLIMATIEC LLC 947002272 PARKING STRUCTURE FIRE ALARM SERVICE 100.5028.51450.20421 55.00
Total : 55.00
420622 1/18/2024 019952 COMMUNITY CATALYST OR-23-07 AGR 7509.1 PLANNING CONSULTANT SERVICES. 100.6021.51670.00000 8,820.00117474
Total : 8,820.00
420623 1/18/2024 010063 ANIMAL FRIENDS PET HOTEL 512187 PD K9 VET SERVICES K9 WYATT 100.4021.51650.00000 142.00116879
Total : 142.00
420624 1/18/2024 000093 CONSOLIDATED ELECTRICAL 5499-1042128 REPLACEMENT OF STOLEN WIRE AND ELECTRICA 100.7022.52320.30140 97.54117432
10Page:
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City of Orange
11 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420624 1/18/2024 (Continued)000093 CONSOLIDATED ELECTRICAL 100.7022.52320.30140 7.56
Total : 105.10
420625 1/18/2024 000474 CPS HR CONSULTING TR-INV003491 CPS HR CONSULTING-TESTING PACKAGE 100.1401.51670.00000 984.50
CPS HR CONSULTING EXAM DATE 12/20/23TR-INV003504
100.1401.51670.00000 764.50
Total : 1,749.00
420626 1/18/2024 006204 COVIN, MIKE 958306 WINDOW TINT 2024 CAMRY 100.4033.53750.00000 150.00
Total : 150.00
420627 1/18/2024 005556 CPAC INC.COM SI -1298471 NEW - MIS 0363 - 13 MONITORS 11 ARMS 12 110.6001.53910.00000 6,835.54117551
110.6001.53910.00000 497.51
Total : 7,333.05
420628 1/18/2024 019887 CM CRANE & TRAINING SERVICES 680 CRANE TRAINING FOR JACK HAUG - WATER DIV 600.8011.51840.00000 1,730.00
Total : 1,730.00
420629 1/18/2024 013914 CRASH DATA GROUP INC INV12853 TRAFFIC ANNUAL BOSCH SOFTWARE 1/17/24 - 100.4041.53915.00000 1,500.00
Total : 1,500.00
420630 1/18/2024 000985 CUMMINS SALES AND SERVICE X2-57888 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 940.00116901
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLEX5-31065
710.15102 1,007.57116901
Total : 1,947.57
420631 1/18/2024 012114 DANIELS TIRE SERVICE 200493525 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 1,233.64116902
(BLA) TIRES FOR CITY VEHICLE FY 23-24200493579
710.15102 3,108.45116902
11Page:
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City of Orange
12 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,342.09 420631 1/18/2024 012114 012114 DANIELS TIRE SERVICE 420632 1/18/2024 011271 DOERSCHEL, DARREN 162113 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 4,000.00117170
Total : 4,000.00
420633 1/18/2024 020019 DOGGIE WALK BAGS INC 0111249-IN (BLA) DOGGIE POOP BAGS - FY 23/24 291.5025.53410.00000 495.65117202
Total : 495.65
420634 1/18/2024 017762 DAVID WILSON'S VILLA FORD 036675 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 45.24116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C037806
710.15102 83.26116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C037862
710.15102 79.36116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C037940
710.15102 165.49116904
Total : 373.35
420635 1/18/2024 013328 EAGLE PUMP SERVICES INC 20230380 IRRIGATION PUMP REPLACEMENT AT LA VETA P 100.7022.53641.00000 1,435.00116658
100.7022.51700.00000 920.00116658
100.7022.53641.00000 111.21
Total : 2,466.21
420636 1/18/2024 012011 ECOFERT INC 5832 (BLA) LANDSCAPE FERTIGATION - FY 23/24 100.7022.51420.00000 956.00117081
Total : 956.00
420637 1/18/2024 019237 EDINGER URGENT CARE 00052800-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 300.00117152
Total : 300.00
420638 1/18/2024 020029 ENVIRONMENTAL CONSTRUCTION INC 2 AGR 7529 - (22-23.33) WELL 28 DRILLING - 600.8011.56411.18120 373,004.13117433
550.8011.56411.18120 229,125.87117433
2 Retainage (30,106.50)
12Page:
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City of Orange
13 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 572,023.50 420638 1/18/2024 020029 020029 ENVIRONMENTAL CONSTRUCTION INC 420639 1/18/2024 019434 ENVIRONMENTAL WATER SERVICE 40005 AGR 4547.D/4547.E - EISENHOWER LAKE & ST 100.7022.51420.00000 2,750.00117158
Total : 2,750.00
420640 1/18/2024 001639 FACTORY MOTOR PARTS CO 102-202979 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 158.39116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1975401
710.15102 158.39116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1975470
710.15102 74.52116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1976583
710.15102 200.31116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1977337
710.15102 22.95116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1977379
710.15102 158.39116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5689708
710.15102 50.28116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5706827
710.15102 158.39116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5714977
710.15102 17.67116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5715896
710.15102 18.10116907
Total : 1,017.39
420641 1/18/2024 002278 FERGUSON ENTERPRISES INC #1350 3267012 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 30.67116950
Total : 30.67
420642 1/18/2024 005168 FIRE EXTINGUISHING SAFETY & 4764 (BLA) FIRE EXTINGUISHER SERVICE FOR FY 2 100.3021.51402.00000 489.65116819
Total : 489.65
420643 1/18/2024 000002 FLEET SERVICES INC 01P133978 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 13Page:
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City of Orange
14 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420643 1/18/2024 (Continued)000002 FLEET SERVICES INC
710.15102 87.48116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P134062
710.15102 1,115.56116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P134378
710.15102 408.26116892
Total : 1,611.30
420644 1/18/2024 001657 FLEETPRIDE INC 113441733 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 96.96
Total : 96.96
420645 1/18/2024 002198 GALLS LLC 026679353 PD UNIFORMS: A FLORES 100.4011.53030.00000 9.09116919
PD UNIFORMS: D ZAVALA026679370
100.4011.53030.00000 56.84116919
PD UNIFORMS: D ZAVALA026679383
100.4011.53030.00000 205.01116919
PD UNIFORMS: A MARIN026679388
100.4011.53030.00000 73.80116919
PD UNIFORMS: M DEETER026679411
100.4011.53030.00000 399.22116919
PD UNIFORMS: A BUENROSTRO026679470
100.4011.53030.00000 90.78116919
PD UNIFORMS: A BUENROSTRO026679471
100.4011.53030.00000 90.78116919
PD UNIFORMS: A MARIN026679475
100.4011.53030.00000 20.34116919
PD UNIFORMS: P MORAN026679476
100.4011.53030.00000 20.34116919
PD UNIFORMS: A BUENROSTRO026679477
100.4011.53030.00000 20.34116919
PD UNIFORMS: O SANCHEZ026679478
100.4011.53030.00000 20.34116919
PD UNIFORMS: A MARIN026679511
100.4011.53030.00000 90.78116919
PD UNIFORMS: E NICHOLSON026701630
14Page:
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City of Orange
15 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420645 1/18/2024 (Continued)002198 GALLS LLC
100.4011.53030.00000 11.20116919
PD UNIFORMS: J PARK026701641
100.4011.53030.00000 500.78116919
PD UNIFORMS: A SOTO026713121
100.4011.53030.00000 117.03116919
PD UNIFORMS: K SANDOVAL026713164
100.4011.53030.00000 143.67116919
PD UNIFORMS: J STEINBRECHER026713183
100.4011.53030.00000 102.50116919
PD UNIFORMS: T VENTURELLI026713189
100.4011.53030.00000 377.99116919
PD UNIFORMS: J STEINBRECHER026713204
100.4011.53030.00000 118.12116919
Total : 2,468.95
420646 1/18/2024 008614 GARY BALE REDI-MIX CONCRETE 0219197-IN (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 1,700.98116855
Total : 1,700.98
420647 1/18/2024 012086 HADRONEX INC 27866 (BLA) SUPPLIES & MATERIALS - STREET MAIN 220.5022.51700.00000 914.86116860
Total : 914.86
420648 1/18/2024 018285 HMC - ANAHEIM 19CR016492 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -99.69116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0072944
710.15102 172.30116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0073152
710.15102 94.94116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0073172
710.15102 91.08116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0073499
710.15102 69.82116960
Total : 328.45
420649 1/18/2024 004358 HILLTOP ALARMS INC 2-29570 CELLULAR FIRE ALARM MONITORING FOR WATER 15Page:
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City of Orange
16 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420649 1/18/2024 (Continued)004358 HILLTOP ALARMS INC
100.5028.51423.00000 225.00
CELLULAR ALARM MONITORING FOR ELMO LIBRA2-29573
100.5028.51423.00000 225.00
CELLULAR FIRE ALARM MONITORING FOR POLIC2-29679
100.5028.51423.00000 195.00
Total : 645.00
420650 1/18/2024 000175 HI-STANDARD AUTOMOTIVE 27233 AUTOMOTIVE REPAIRS FOR UNIT 2110 710.5023.53750.00000 50.00
Total : 50.00
420651 1/18/2024 001783 IDS GROUP INC 20X032.01-9 AGR 7014 - (190-47) WATER DIVISION WAREH 600.8041.56510.20429 2,778.00113617
Total : 2,778.00
420652 1/18/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0013676726-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.53642.00000 1,632.33117083
Total : 1,632.33
420653 1/18/2024 009564 INFOSEND INC 254339 BILLING INSERTS - CONSERVATION BROCURES 600.8011.51660.00000 210.00
Total : 210.00
420654 1/18/2024 000877 INMARK IV00551727 SPECIAL ORDER - STAMP 100.0401.53011.00000 21.21
8" X 2" WALNUT NAME PLATE~IV00551841
100.4021.53060.00000 23.09
Total : 44.30
420655 1/18/2024 020074 INTER-BLOCK RETAINING SYSTEMS 23-185 RENTAL OF INTER-BLOCK SYSTEM - WATER DIV 600.8041.51330.00000 6,807.69117351
600.8041.55451.00000 6,390.63117351
Total : 13,198.32
420656 1/18/2024 019674 INTERIOR RESOURCES INC RETRELCONTRACT7429 RETAINAGE RELEASE - AGR 7429 500.20050 7,631.80
570.20050 4,449.00
16Page:
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City of Orange
17 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 12,080.80 420656 1/18/2024 019674 019674 INTERIOR RESOURCES INC 420657 1/18/2024 000183 INTERNATIONAL ASSN OF CHIEFS 0324929 2024 IACP MEMBERSHIP #10011699 RENEWAL:
100.4001.51860.00000 190.00
2024 IACP MEMBERSHIP #01777845 RENEWAL:0324931
100.4011.51860.00000 190.00
Total : 380.00
420658 1/18/2024 017338 INTRATEK COMPUTER INC 20230413 AGR 6828.4 (189-39) - IT HELP DESK SERVI 780.1601.51670.00000 26,575.12117254
Total : 26,575.12
420659 1/18/2024 001828 IRV SEAVER MOTORCYCLES 92569761 PD MOTOR GLOVES: B GILCHRIST 100.4011.53030.00000 155.15
Total : 155.15
420660 1/18/2024 002099 JADTEC SECURITY SERVICES 2430421 (BLA) ALARM SERVICE FOR CITY.~ 100.5028.51423.00000 197.85117119
(BLA) ALARM SERVICE FOR CITY.~2431015
100.5028.51423.00000 215.85117119
Total : 413.70
420661 1/18/2024 016472 JOE MAR POLYGRAPH AND 2024-001-006 PD POLYGRAPHS: M BARBA 100.4011.51670.00000 250.00116925
Total : 250.00
420662 1/18/2024 019214 JOVENVILLE LLC 23-7071 AGR 7342 - (21-22.20) DESIGN, PRINT AND 100.7011.51780.00000 2,475.00117379
AGR 7342 - (21-22.20) DESIGN, PRINT AND23-7120
100.7011.51780.00000 2,475.00117379
AGR 7342 - (21-22.20) DESIGN, PRINT AND23-7140
100.7011.51780.00000 2,475.00117379
AGR 7342 - (21-22.20) DESIGN, PRINT AND23-7146
100.7011.51780.00000 16,750.83117379
Total : 24,175.83
420663 1/18/2024 000544 KANE, BALLMER, & BERKMAN 28272 AGR 7584 - AFFORDABLE HOUSING LEGAL SERV 921.6041.51670.00000 3,000.00117535
17Page:
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City of Orange
18 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,000.00 420663 1/18/2024 000544 000544 KANE, BALLMER, & BERKMAN 420664 1/18/2024 017799 KEN GRODY FORD 538246 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 959.67116964
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE539853
710.5023.53750.00000 150.00116964
Total : 1,109.67
420665 1/18/2024 016668 KILGORE FITNESS SERVICES 6506 SUPPLIES POWER CORD 560.3021.56032.30032 537.49
SERVICE AT STATION # 16530
560.3021.56032.30032 145.00
Total : 682.49
420666 1/18/2024 004439 KONICA MINOLTA 43992802 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
420667 1/18/2024 018640 KONICA MINOLTA BUSINESS SOLUTI 291293590 LIBRARY COPIES MAIN UPSTAIRS OCT-DEC23 100.2001.51330.00000 244.89
LIBRARY COPIES TAFT OCT-DEC23291293978
100.2001.51330.00000 220.06
LIBRARY COPIES MAIN DOWNSTAIRS OCT-DEC23291294062
100.2001.51330.00000 135.91
LIBRARY COPIES EL MODENA OCT-DEC23291294410
100.2001.51330.00000 219.03
Total : 819.89
420668 1/18/2024 001849 KUSTOM IMPRINTS 45081 PD LOCKERSTOCK: CAPS 100.4011.53030.00000 699.84
Total : 699.84
420669 1/18/2024 001784 LA CONSULTING INC 15577 AGR 7487 - IMPLEMENTATION SERVICES OF MA 220.1601.56033.20285 2,406.55116750
600.1601.56033.20285 2,406.55116750
790.1601.56033.20285 2,406.56116750
Total : 7,219.66
18Page:
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City of Orange
19 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420670 1/18/2024 000215 LEAGUE OF CALIFORNIA CITIES 2242 LEAGUE OF CALIFORNIA CITIES 100.0101.51840.00000 30.00
Total : 30.00
420671 1/18/2024 002326 LEXIPOL LLC INVLEX1231200 PD POLICY MANUAL & DAILY TRAINING BULLET 100.4011.53915.00000 13,040.14117588
Total : 13,040.14
420672 1/18/2024 000222 LIFE-ASSIST INC 1391335 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 4,678.67116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1393199
125.3022.53510.00000 4,635.67116822
Total : 9,314.34
420673 1/18/2024 010957 LINDE GAS & EQUIPMENT INC 40128954 CYLINDER RENTAL 11/20/23 TO 12/20/23 100.7022.51330.00000 141.73
Total : 141.73
420674 1/18/2024 015662 LOOPNET 117054485-1 MONTHLY SUBSCRIPTION TO LOOPNET - REISSU 100.0218.51780.00000 550.00
Total : 550.00
420675 1/18/2024 000232 LU'S LIGHTHOUSE INC 01256690 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 55.56116913
Total : 55.56
420676 1/18/2024 014850 LYONS SECURITY SERVICE INC 36233 AGR 6355.A.4 - SECURITY FOR W. STRUCK TR 100.7022.51700.30189 5,159.25117575
AGR 6355.A - PARKS SECURITY SERVICE FY2336565
100.7022.51700.00000 13,280.85117364
Total : 18,440.10
420677 1/18/2024 000239 MAJOR LEAGUE SOFTBALL INC 1838-23 AGR 7572 - (22-23.46) FIELD MAINTENANCE 100.7022.51420.00000 3,620.00117509
Total : 3,620.00
420678 1/18/2024 000248 MC FADDEN-DALE INDUSTRIAL 534286/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 31.25117044
19Page:
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City of Orange
20 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 31.25 420678 1/18/2024 000248 000248 MC FADDEN-DALE INDUSTRIAL 420679 1/18/2024 001533 MERCHANTS BUILDING MAINTENANCE 777247 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 475.00117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC777254
100.7022.51420.00000 95.00117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC777263
100.7022.51420.00000 762.00117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC777269
100.7022.51420.00000 228.60117236
Total : 1,560.60
420680 1/18/2024 001867 MISSION LINEN SUPPLY 520832102 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
Total : 191.43
420681 1/18/2024 000793 MITSUBISHI ELECTRIC US INC 475705 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51450.20421 607.55117179
(BLA) PARKING STRUCTURE ELEVATOR MAINTEN476872
100.5028.51450.20421 1,631.25117179
Total : 2,238.80
420682 1/18/2024 002712 MOTOROLA SOLUTIONS INC 8281714046 COMMUNICATION OUTFITTING FOR UNIT #2200 720.5023.55212.V2200 1,690.00116751
720.5023.55212.V2200 130.98
APX 6500 RADIO TO OUTFIT POLICE TAHOE FY8281720254
355.4011.55131.00000 8,939.34116608
Total : 10,760.32
420683 1/18/2024 002619 MUNICIPAL MAINTENANCE EQUIP 016872 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,178.16116972
Total : 2,178.16
420684 1/18/2024 000261 MUNICIPAL WATER DISTRICT OF 2923 (BLA) WATER CONSERVATION AND EFFICIENCY 600.8011.53441.00000 111.00117337
Total : 111.00
420685 1/18/2024 020231 NASSCO INC 22375 NASSCO CERTIFICATION - PACP, LACP & MACP 20Page:
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City of Orange
21 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420685 1/18/2024 (Continued)020231 NASSCO INC
100.5021.51840.00000 742.03117578
220.5022.51840.00000 607.97117578
Total : 1,350.00
420686 1/18/2024 000909 NATIONAL CONSTRUCTION RENTALS 7251223 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.52320.30140 76.32117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7262812
100.7022.51350.00000 593.88117257
Total : 670.20
420687 1/18/2024 000266 NATIONAL FIRE PROTECTION ASSOC ID#2528408 FLORES MEMBERSHIP FEE FOR ROSIE FLORES 100.3012.51870.00000 175.00
Total : 175.00
420688 1/18/2024 001987 NIEVES LANDSCAPE INC 76682 AGR 7007/7007.1(190-48) - PARKS LANDSCAP 100.7022.51420.00000 73,192.92117207
Total : 73,192.92
420689 1/18/2024 019593 ORANGE CAR WASH INC 122023 (BLA) CARWASH FOR CITY VEHICLE MAINTENAN 710.5023.53751.00000 166.00116975
Total : 166.00
420690 1/18/2024 000928 ORANGE CNTY CHIEFS & SHERIFF'S 4/09-12/2023 OCCPSA 2024 TRI COUNTY WORKSHOP: D ADAMS 100.4001.51860.00000 200.00
Total : 200.00
420691 1/18/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH67382 OCATS DEC 2023 100.4011.51330.00000 1,104.51116930
AFIS BILLING JAN 2024SH67436
100.4034.51780.00000 4,996.00116933
AGR 1461 - PD MOBILE RADIO MAINTENANCE/PSTTM001692
100.4011.51040.00000 1,501.17116932
Total : 7,601.68
420692 1/18/2024 000296 ORANGE COUNTY TANK TESTING INC 24951 (BLA) UST MONTHLY INSPECTIONS FOR CITY U 710.5023.51402.00000 695.00117009
(BLA) UST MONTHLY INSPECTIONS FOR CITY U24952
21Page:
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City of Orange
22 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420692 1/18/2024 (Continued)000296 ORANGE COUNTY TANK TESTING INC 710.5023.51402.00000 695.00117009
Total : 1,390.00
420693 1/18/2024 013213 O'REILLY AUTO ENTERPRISES LLC DEC STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,642.29116974
Total : 1,642.29
420694 1/18/2024 000570 P J PRINTERS, REGIONAL PRINTING 219304 BUSINESS CARDS 100.2001.51761.00000 70.00
100.5001.53011.00000 70.00
100.4011.51761.00000 210.00
100.2001.51761.00000 3.71
100.5001.53011.00000 3.71
100.4011.51761.00000 11.14
100.2001.51761.00000 5.43
100.5001.53011.00000 5.43
100.4011.51761.00000 16.27
Total : 395.69
420695 1/18/2024 001069 PARKHOUSE TIRE INC 1020277618 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 884.73117012
(BLA) TIRES FOR CITY VEHICLE MAINTENANCE1020277619
710.15102 749.29117012
(BLA) TIRES FOR CITY VEHICLE MAINTENANCE1020278184
710.15102 168.96117012
Total : 1,802.98
420696 1/18/2024 019060 PARTS AUTHORITY LLC 062-804737 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 58.09117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE062-823506
710.15102 58.09117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-498690
710.15102 52.31117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-530304
710.15102 43.40117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-533286
22Page:
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Voucher List
City of Orange
23 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420696 1/18/2024 (Continued)019060 PARTS AUTHORITY LLC 710.15102 105.58117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-535299
710.15102 32.93117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-543926
710.15102 32.93117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-544453
710.15102 32.93117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-330902
710.15102 72.65117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-337688
710.15102 176.24117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-340880
710.15102 72.06117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-967064
710.15102 32.75117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-967072
710.15102 39.35117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-967942
710.15102 49.79117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-971236
710.15102 32.40117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-971459
710.15102 72.65117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-971505
710.15102 207.10117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-971607
710.15102 57.86117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102971838
710.15102 207.10117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-975075
710.15102 62.07117013
Total : 1,498.28
420697 1/18/2024 001325 PEST OPTIONS INC 438541 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 285.00117087
23Page:
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Voucher List
City of Orange
24 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 285.00 420697 1/18/2024 001325 001325 PEST OPTIONS INC 420698 1/18/2024 000314 PETES ROAD SERVICE INC 23-0722370-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 299.00117015
Total : 299.00
420699 1/18/2024 015586 POINT EMBLEMS 15734 PD UNIFORM PATCHES FY 23-24 100.4011.53030.00000 1,513.94116935
Total : 1,513.94
420700 1/18/2024 000130 POWERSTRIDE BATTERY CO E686366 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 798.59117016
Total : 798.59
420701 1/18/2024 001876 PRADO FAMILY SHOOTING RANGE 6856 TRAINING FULL DAY 1/4 & HALF DAY 1/2 100.4011.51840.00000 750.00116936
Total : 750.00
420702 1/18/2024 014484 PROVISIO LLC 361465 ANNUAL MAINTENANCE RENEWAL FOR SITEKIOSK 780.1601.51420.00000 864.00
Total : 864.00
420703 1/18/2024 002251 QUINN GROUP INC-MAINTENANCE PC810999445 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 427.23117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810999446
710.15102 78.60117018
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS & RPR810311566
710.15102 -108.64117018
Total : 397.19
420704 1/18/2024 006737 RAMONA INC S-247-4 AGR 7512 (22-23.20) ANNUAL SEWER MAINTEN 220.5011.56200.15508 31,231.28117121
520.5011.56200.15508 162,968.72117121
S-247-4 Retainage (9,710.00)
Total : 184,490.00
420705 1/18/2024 016080 RAPIDS EXPRESS ORANGE, LP 159 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 516.00117019
24Page:
69 01/18/2024
Voucher List
City of Orange
25 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 516.00 420705 1/18/2024 016080 016080 RAPIDS EXPRESS ORANGE, LP 420706 1/18/2024 019651 RC EMPIRE CORP INC 1476 AUTOMOTIVE REPAIRS TO UNIT 1829 DUE TO A 740.0312.52320.00000 2,173.16
Total : 2,173.16
420707 1/18/2024 001580 REACH EMPLOYEE ASSISTANCE INC 012494 AGR 1823.W - EAP SERVICES - FY 2023-2024 100.1401.51670.00000 1,330.00117069
Total : 1,330.00
420708 1/18/2024 009419 RHA LANDSCAPE ARCHITECTS 1123079 AGR 7441 (22-23.03) DESIGN SERVICES FOR 511.7021.56020.20315 38,420.10116357
Total : 38,420.10
420709 1/18/2024 000694 RICHARDS WATSON & GERSHON 245481 AGR 7483.1 - LEGAL SERVICES ~ FY23/24 100.0301.51600.00000 195.00117319
Total : 195.00
420710 1/18/2024 015620 ROMAINE ELECTRIC CORP 12-060583 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 398.66117021
Total : 398.66
420711 1/18/2024 012784 S C SIGNS & SUPPLIES LLC 243723 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 1,583.93116945
(BLA) STREET SIGNS & MARKERS - STREET MA244079
100.5073.53660.00000 1,680.90116945
Total : 3,264.83
420712 1/18/2024 001235 SERRANO WATER DISTRICT 166 NOV 2023 PURCHASED WATER 600.8011.53420.00000 40,717.79
Total : 40,717.79
420713 1/18/2024 004604 SHRED-WISE INC 4612121423 SHRED WISE DEC 2023 100.1401.53011.00000 50.00
SHRED CONTENCTS 64 GALLON SECURITY BIN P5757121923
100.5001.53011.00000 55.00
Total : 105.00
25Page:
70 01/18/2024
Voucher List
City of Orange
26 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420714 1/18/2024 004062 SIGN-MART PLASTICS PLUS 454827 WHITE VINYL LETTERS ON LEXAN NAME PLATE 100.0401.53011.00000 21.55
Total : 21.55
420715 1/18/2024 000376 SMART & FINAL IRIS CO #388 303444 GATORADE ZERO: ~ 270.5021.53940.00000 494.55117584
100.4011.51840.00000 494.55117584
270.5021.53940.00000 40.50117584
100.4011.51840.00000 40.50117584
Total : 1,070.10
420716 1/18/2024 000635 SMITH-EMERY LABORATORIES 487341-6 AGR 6950 SPECIAL INSPECTION PD HQ LOBBY 553.5028.56020.20444 2,906.12116623
Total : 2,906.12
420717 1/18/2024 012822 SO CAL FLEET SERVICES INC OC26457 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 12,642.12117027
Total : 12,642.12
420718 1/18/2024 007786 METROLINK 218518 (BLA) FY 23-24 METROLINK PASSES CITY OF 100.20195 1,519.00117108
Total : 1,519.00
420719 1/18/2024 016994 NAPA AUTO PARTS DEC STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 5,275.73117028
Total : 5,275.73
420720 1/18/2024 000386 SC CORP IN-0000398830 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 5,557.46117095
710.15204 16,376.01117095
(BLA) CITYWIDE FUEL - FY 23/24IN-0000409825
710.15202 31,428.20117095
Total : 53,361.67
420721 1/18/2024 000386 SOUTHERN COUNTIES OIL CO 2547717-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 1,719.65117095
(BLA) CITYWIDE FUEL - FY 23/242547858-IN
710.15204 2,978.65117095
26Page:
71 01/18/2024
Voucher List
City of Orange
27 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420721 1/18/2024 (Continued)000386 SOUTHERN COUNTIES OIL CO (BLA) CITYWIDE FUEL - FY 23/242549426-IN
710.15204 4,378.49117095
(BLA) CITYWIDE FUEL - FY 23/242551542-IN
710.15204 1,360.30117095
(BLA) CITYWIDE FUEL - FY 23/242552477-IN
710.15204 2,646.45117095
(BLA) CITYWIDE FUEL - FY 23/242557796-IN
710.15204 2,150.98117095
Total : 15,234.52
420722 1/18/2024 000386 SC FUELS 0818249 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 923.81117095
Total : 923.81
420723 1/18/2024 000396 STATE OF CALIF DEPT OF JUSTICE 698562 PD LIVE SCAN CHARGES NOV 2023 100.4011.51670.00000 694.00116938
DEPT OF JUSTICE FINGERPRINTS NOV 2023700636
100.1401.51612.00000 644.00
Total : 1,338.00
420724 1/18/2024 001303 SUNRISE MULTISPECIALIST MED CT 00169744-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY 100.1401.51640.00000 65.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00170455-00
100.1401.51640.00000 265.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00170541-00
100.1401.51640.00000 90.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00170699-00
100.1401.51640.00000 260.00117070
Total : 680.00
420725 1/18/2024 000402 SUSAN SAXE-CLIFFORD PHD 23-1221-10 AGR 2463.I PSYCHOLOGICAL EXAMS FY 2023-2 100.1401.51640.00000 450.00117109
Total : 450.00
420726 1/18/2024 018862 APOLLO PRINTING & GRAPHICS 286329 NOTICE TO APPEAR FORM 100.4011.51761.00000 2,402.33117556
27Page:
72 01/18/2024
Voucher List
City of Orange
28 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420726 1/18/2024 (Continued)018862 APOLLO PRINTING & GRAPHICS 100.4011.51761.00000 428.62
Total : 2,830.95
420727 1/18/2024 000391 TAX AND FEE ADMIN, CALIFORNIA DEPT OF 4QTRUSETAX2023 4QTRUSETAX2023 OCT-DEC 100.20110 569.00
Total : 569.00
420728 1/18/2024 019569 TEMP POWER SYSTEMS 81909 POWER EQUIPMENT RENTAL FOR W. STRUCK 100.0000.51670.30200 380.00
Total : 380.00
420729 1/18/2024 001919 TETRA TECH INC 52179980 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 7,035.00111937
Total : 7,035.00
420730 1/18/2024 000410 TILLEY CRANE INSPECTION SVC CO 23764 CRANE INSPECTION ON CITY VEHICLES. 710.5023.53750.00000 2,700.00
Total : 2,700.00
420731 1/18/2024 016551 TIRE HUB LLC 39518318 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,247.14117051
Total : 1,247.14
420732 1/18/2024 001635 TOMS RADIATOR SERVICE 45995 AUTOMOTIVE REPAIRS TO UNIT 1502 710.5023.53750.00000 3,823.00
Total : 3,823.00
420733 1/18/2024 003155 TRI-AD 93019342 (BLA) TRI-AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 1,161.08117073
Total : 1,161.08
420734 1/18/2024 017152 TRIPEPI SMITH AND ASSOCIATES I 11456 AGR 7513; SB 1383 LOCAL ASSISTANCE GRANT 100.5001.51670.30201 11,800.00117074
Total : 11,800.00
420735 1/18/2024 010147 TROY ALARM INC 49567 FIRE ALARM SERVICE-FFS4 100.5028.51423.00000 50.00
28Page:
73 01/18/2024
Voucher List
City of Orange
29 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 50.00 420735 1/18/2024 010147 010147 TROY ALARM INC 420736 1/18/2024 019458 TUNNELWORKS SERVICES INC 2023 AGR 7380 (21-22.33) S-246 - SEWER LINE - 220.5022.56510.15509 20,000.00117075
AGR 7380 (21-22.33) S-246 - SEWER LINE -2024
220.5022.56510.15509 95,169.43117075
Total : 115,169.43
420737 1/18/2024 000419 UNDERGROUND SERVICE ALERT 1220230503 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 444.00117005
Total : 444.00
420738 1/18/2024 000419 DIG SAFE BOARD 23-242258 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 163.47117005
Total : 163.47
420739 1/18/2024 009462 UNITED AUTOMOTIVE SERVICE INC 130857 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 71.70117053
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL130860
710.5023.53750.00000 106.70117053
Total : 178.40
420740 1/18/2024 019230 UNITED RENTALS (NORTH AMERICA) 205965690-021 (BLA) RENTAL AND SERVICE- PORTABLE RESTR 317.9660.51670.30206 3,986.60117332
Total : 3,986.60
420741 1/18/2024 019230 UNITED RENTALS INC 228721658-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 287.69117076
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER228814607-001
600.8011.53060.00000 317.98117006
(BLA) CONCRETE MATERIAL - STREET MAINT D228820781-001
263.5021.53840.00000 577.01117076
(BLA) CONCRETE MATERIAL - STREET MAINT D228926559-001
263.5021.53840.00000 565.42117076
Total : 1,748.10
420742 1/18/2024 013124 UTILITY COST MANAGEMENT LLC 25738 UTILITY COST MANAGEMENT SAVINGS 100.7001.51231.00000 23,850.49
29Page:
74 01/18/2024
Voucher List
City of Orange
30 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 23,850.49 420742 1/18/2024 013124 013124 UTILITY COST MANAGEMENT LLC 420743 1/18/2024 019878 VERDE DESIGN INC 6-2300900 AGR 7481 (22-23.22) HART PARK DIAMOND 1 510.7021.56015.30133 2,400.00116724
Total : 2,400.00
420744 1/18/2024 001845 VERIZON WIRELESS 9953852555 ACCT# 342321417 DEC 11 - JAN 10 - FINANC 100.1205.51011.00000 107.37
ACCT# 342321452 DEC 11 - JAN 10 - PUBLIC9953852556
100.5001.51030.00000 1,587.47
220.5022.51030.00000 907.13
270.5021.51030.00000 615.55
710.5023.51030.00000 129.59
ACCT# 442321341 DEC 11 - JAN 10 - COMMUN9953874062
100.7001.51011.00000 1,728.24
ACCT# 742321116 DEC 11 - JAN 10 - INFORM9953939144
100.0201.51030.00000 141.36
780.1601.51011.00000 429.27
780.1601.51030.00000 199.46
ACCT# 942320948 DEC 11 - JAN 10 - COMMUN9953983512
100.6032.51030.00000 46.91
100.6031.51030.00000 271.14
100.5011.51030.00000 238.05
ACCT# 942320990 DEC 11 - JAN 10 - WATER9953983514
600.8011.51030.00000 2,939.51
Total : 9,341.05
420745 1/18/2024 001845 VERIZON WIRELESS 9022341203 DR# 22-12-0959 REISSUE FOR CHECK 420154 100.4031.51670.00000 50.00
DR# 22-12-0959 REISSUE FOR CHECK 4201549022341750
100.4031.51670.00000 115.00
DR# 22-12-0959 REISSUE FOR CHECK 4201549022341895
100.4031.51670.00000 55.00
VERIZON CASE 23593280 09022344397
100.4031.51670.00000 85.00
Total : 305.00
30Page:
75 01/18/2024
Voucher List
City of Orange
31 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420746 1/18/2024 002319 WATERLINE TECHNOLOGIES 5666916 100 GAL CHLORINE DELIVERED TO WELL 9 600.8011.53530.00000 318.94117122
165 GAL CHLORINE DELIVERED TO WELL 255667657
600.8011.53530.00000 526.25117122
178 GAL CHLORINE DELIVERED TO WELL 275667659
600.8011.53530.00000 567.71117122
178 GAL CHLORINE DELIVERED TO WELL 245667660
600.8011.53530.00000 567.71117122
100 GAL CHLORINE DELIVERED TO WELL 195667661
600.8011.53530.00000 318.94117122
256 GAL CHLORINE DELIVERED TO WELL 265667662
600.8011.53530.00000 816.49117122
Total : 3,116.04
420747 1/18/2024 018943 WELLABLE LLC 23500 AGR 7427 HEALTH AND WELLNESS PLATFORM FY 100.1401.51641.00000 520.00117094
Total : 520.00
420748 1/18/2024 002071 WELLS FARGO FINANCIAL LEASING 5028215075 COPIER LEASE - 450-0010424-004 01/20/24 100.3011.51330.00000 769.44
Total : 769.44
420749 1/18/2024 000439 WEST COAST ARBORISTS INC 208884 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 600.5025.51431.00000 576.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE208925
263.5021.51431.00000 1,368.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE209044
100.5025.51700.00000 6,705.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE209045
291.5025.51700.00000 20,421.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE209061
220.5025.51700.00000 45,102.00117151
Total : 74,172.00
420750 1/18/2024 001360 WEST COAST BATTERIES 39758 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 535.68117057
31Page:
76 01/18/2024
Voucher List
City of Orange
32 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 535.68 420750 1/18/2024 001360 001360 WEST COAST BATTERIES 1162024 1/16/2024 000384 SOUTHERN CALIF EDISON CO 01/16/2024 UTILITIES 100.5028.51450.20421 4,506.34
100.5074.51231.00000 58,927.50
100.7001.51231.00000 4,868.14
220.5022.51231.00000 87.14
600.8011.51232.00000 213,608.16
100.3011.51231.00000 13,524.97
100.5028.51231.00000 10,495.96
Total : 306,018.21
100320232 1/16/2024 000384 SOUTHERN CALIF EDISON CO 10/03/2023 UTILITIES 100.0000.51450.00000 2,871.13
100.2001.51231.00000 33,361.94
100.3011.51231.00000 9,280.76
100.4011.51231.00000 28,164.55
100.5028.51231.00000 31,394.43
100.5028.51450.20421 7,587.05
100.5074.51231.00000 71,925.72
100.7001.51231.00000 44,182.99
220.5022.51231.00000 200.15
291.7024.51231.00000 1,348.64
293.7024.51231.00000 16.77
600.8011.51232.00000 44,510.25
Total : 274,844.38
Bank total : 3,253,683.97 181 Vouchers for bank code : wfap 3,253,683.97Total vouchers :Vouchers in this report 181 32Page:
77 01/18/2024
Voucher List
City of Orange
33 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 33Page:
78 01/25/2024
Voucher List
City of Orange
1 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420751 1/18/2024 019169 COMPLETE PAPERLESS SOLUTIONS Quote # 2647 DESIGN & IMPLEMENTATION OF LOBBYIST FORM 100.0000.52001.00000 3,500.00
Total : 3,500.00
420752 1/25/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-4000 2023 NOVEMBER CAL CARD PURCHASES - POLIC 100.4001.53050.00000 13.94
100.4011.51840.00000 1,650.00
100.4011.53060.00000 778.96
100.4011.51011.00000 160.99
100.4011.51670.00000 463.97
100.4021.53230.00000 478.69
100.4021.53060.00000 210.71
100.4011.51850.00000 7,910.28
100.4013.53011.00000 243.04
100.4001.53060.00000 581.99
100.4031.53060.00000 56.50
360.4011.51830.00000 2,634.96
100.4041.53060.00000 58.19
100.4011.53011.00000 213.57
100.4012.53060.00000 429.52
100.4001.53011.00000 251.02
100.4011.53915.00000 263.88
100.4033.53060.00000 100.00
100.4011.53030.00000 1,404.88
355.4033.51830.00000 2,639.95
355.4021.51830.00000 3,600.00
100.4011.51860.00000 369.00
100.4041.51840.30231 -370.00
Total : 24,144.04
420753 1/25/2024 005937 DIV OF THE STATE ARCHITECT DSA 796 06-23 DISABILITY ACCESS & EDUC FEE, QTR ENDED 100.1221.42420.00000 2,176.00
DISABILITY ACCESS & EDUC FEE, QTR ENDEDDSA 796 09-23
100.1221.42420.00000 1,871.20
DISABILITY ACCESS & EDUC FEE, QTR ENDEDDSA 796 12-23
100.1221.42420.00000 1,926.00
1Page:
79 01/25/2024
Voucher List
City of Orange
2 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,973.20 420753 1/25/2024 005937 005937 DIV OF THE STATE ARCHITECT 420754 1/25/2024 012438 ADUNA, LISA FALL2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 1,500.00
Total : 1,500.00
420755 1/25/2024 002308 CHASTAIN, BRANDON RUNNING SHOES 23/24 RUNNING SHOES 20234/2024 100.3011.53030.00000 129.00
Total : 129.00
420756 1/25/2024 016967 FAN, STEPHEN WINTER2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 500.00
Total : 500.00
420757 1/25/2024 015551 GONZALEZ, NYKOLO 12/03-06/2023RB CALIFORNIA ASSOCIATION OF TACTICAL OFFIC 355.4021.51830.00000 156.00
Total : 156.00
420758 1/25/2024 008680 KING, JUDE 01/04-06/2024RB SHERMAN BLOCK LEADERSHIP SESSION 5 100.4011.51850.00000 180.77
SHERMAN BLOCK LEADERSHIP SESSION 411/30-02/2023RB
100.4011.51850.00000 180.60
CALIFORNIA ASSOCIATION OF TACTICAL OFFIC12/03-06/2023RB 355.4021.51830.00000 102.00
LOW LIGHT PISTOL INSTRUCTOR12/11-12/2023RB
100.4011.51840.00000 91.54
Total : 554.91
420759 1/25/2024 017369 LANDEROS, GABBRIELA 10/09-13/2023RB GABRIELA LANDEROS CONFERENCE EXPENSE 100.0201.53061.00000 90.00
Total : 90.00
420760 1/25/2024 001700 MC CAFFERTY, ROBERT 12/03-06/2023RB CALIFORNIA ASSOCIATION OF TACTICAL OFFIC 355.4021.51830.00000 102.00
LOW LIGHT PISTOL INSTRUCTOR12/11-12/2023RB
100.4011.51840.00000 44.91
Total : 146.91
2Page:
80 01/25/2024
Voucher List
City of Orange
3 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420761 1/25/2024 019219 NEW DYNASTY CONSTRUCTION CO PP7_21-22.13 AGR 7348 (21-22.13) POLICE HQ LOBBY ROOF 553.5028.56020.20444 216,203.12115343
PP7_21-22.13 Retainage (10,810.16)
Total : 205,392.96
420762 1/25/2024 016454 OSAWA, LORI MILEAGEDEC23LO MONTHLY MILEAGE EXPENSE REPORT REIMBURSE 100.2001.51811.00000 11.40
Total : 11.40
420763 1/25/2024 002506 SAPP, DYANNA 01/08-09/2024 CIVILIAN LEADERSHIP SESSION 1 100.4011.51840.00000 316.36
Total : 316.36
420764 1/25/2024 020238 TUCKER, FRANK 093023-TUCKER CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 1,241.84
Total : 1,241.84
420765 1/25/2024 014870 UEMURA, JORDAN 12/11-12/2023RB LOW LIGHT PISTOL INSTRUCTOR 100.4011.51840.00000 91.54
Total : 91.54
420766 1/25/2024 018856 WEATHERHOLT, BRANDEN LICENSE RENEWAL 24 CA EMSA PARAMEDIC LICENSE RENEWAL FEE 125.3022.51840.00000 250.00
Total : 250.00
420767 1/25/2024 007831 ADLERHORST INTERNATIONAL LLC 120730 PD K9 SUPPLIES: K9 WYATT & CHASE 100.4021.53060.00000 102.36
Total : 102.36
420768 1/25/2024 005317 ADMINSURE INC 16692 (BLA) MED REVIEW SERVICES ~ FY23-24 730.0312.52210.00000 1,912.00117131
AGR 0233 - WORKERS' COMPENSATION CLAIMS16693
730.0312.52232.00000 20,967.00116977
Total : 22,879.00
420769 1/25/2024 000539 AIR SOURCE INDUSTRIES 00907594 (BLA) MEDICAL OXYGEN SERVICES FOR EMT - 125.3015.53510.00000 157.00116814
3Page:
81 01/25/2024
Voucher List
City of Orange
4 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 157.00 420769 1/25/2024 000539 000539 AIR SOURCE INDUSTRIES 420770 1/25/2024 001244 AIRGAS USA LLC 9145530644 FIELD: SAFETY GLASSES "GREY" 100.15101 177.12117569
100.15101 13.73
Total : 190.85
420771 1/25/2024 020224 ALEMI PROPERTIES LLC 9038-02 UB-REFUND 600.11080 68.22
Total : 68.22
420772 1/25/2024 000906 ALL AMERICAN ASPHALT INC 205485 AGR 7576 (22-23.16) SP-4201; SANTIAGO CA 274.5011.56330.30194 36,426.80117524
550.5021.56330.30194 72,853.60117524
274.5021.56330.30194 36,426.80117524
205485 Retainage (7,285.36)
Total : 138,421.84
420773 1/25/2024 001029 ALLSTAR FIRE EQUIPMENT INC 251964 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 135.84116815
Total : 135.84
420774 1/25/2024 007191 AT & T 000021119152 PD CALNET BAN 9391059790 12/13/23 - 1/1 100.4011.51011.00000 1,211.12116828
Total : 1,211.12
420775 1/25/2024 005378 AUTO ZONE 5527132571 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 97.86116838
Total : 97.86
420776 1/25/2024 010224 BADGE FRAME INC 41596B SHADOWBOX: M BAILEY 100.4011.53360.00000 200.00116830
Total : 200.00
420777 1/25/2024 020230 BEACH, OWEN 10674-06 UB-REFUND 600.11080 55.93
Total : 55.93
4Page:
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City of Orange
5 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420778 1/25/2024 020026 BENEVATE INC 11749 AGR 7545 - CDBG, HOME AND RDA MGMT SOFTW 310.9640.55133.11110 14,100.00117586
317.9660.55133.11110 4,700.00117586
921.6041.55133.00000 4,300.00117586
Total : 23,100.00
420779 1/25/2024 000053 BOOT BARN INV00323320 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 178.94
SAFETY BOOTS ~ FY23-24INV00324033
730.0312.53940.00000 116.76
SAFETY BOOTS ~ FY23-24INV00327441
730.0312.53940.00000 174.01
SAFETY BOOTS ~ FY23-24INV00327442
730.0312.53940.00000 224.11
SAFETY BOOTS ~ FY23-24INV00327443
730.0312.53940.00000 160.27
SAFETY BOOTS ~ FY23-24INV00327444
730.0312.53940.00000 357.16
SAFETY BOOTS ~ FY23-24INV00327445
730.0312.53940.00000 79.09
SAFETY BOOTS ~ FY23-24INV00327446
730.0312.53940.00000 174.00
Total : 1,464.34
420780 1/25/2024 018531 BOSCO LEGAL SERVICES INC 10045843 SUBPOENA BILLING RECORDS 740.0301.51600.00000 82.75
SUBPOENA BILLING RECORDS9742059
740.0301.51600.00000 179.35
Total : 262.10
420781 1/25/2024 014959 BPS TACTICAL INC 24010074 PD EXTERNAL VESTS: K KREUTZIGER 100.4011.53030.00000 682.06116831
Total : 682.06
420782 1/25/2024 017585 C T & T CONCRETE PAVING INC CT6498 AGR 7461 (22-23.13) PLAZA PARK SAFETY EN 500.5032.56100.16302 437.62116415
500.5032.56100.20531 64,651.98116415
5Page:
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City of Orange
6 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420782 1/25/2024 (Continued)017585 C T & T CONCRETE PAVING INC 500.5032.56100.16302 3,385.40116415
CT6498 Retainage (3,423.75)
Total : 65,051.25
420783 1/25/2024 016378 C3 TECHNOLOGY SERVICES INV172004 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 4,122.43
Total : 4,122.43
420784 1/25/2024 012695 CALIFORNIA DEPOSITION REPORTRS 34798 DEPOSITION TRANSCRIPT - A. TRUONG 740.0301.51600.00000 606.25
Total : 606.25
420785 1/25/2024 017952 CAL-STATE AUTO PARTS INC 170832 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 34.89116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE171038
710.15102 162.31116842
Total : 197.20
420786 1/25/2024 018913 CAPTAIN GRAPHICS S5217 PD POLO SHIRT SILK SCREENING FY 23-24 100.4011.53030.00000 58.02116875
Total : 58.02
420787 1/25/2024 018974 CHARTER COMMUNICATIONS HOLDING 1810350011424 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 39.99116801
Total : 39.99
420788 1/25/2024 003595 CINTAS CORPORATION NO 2 4179786904 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 173.72117065
Total : 173.72
420789 1/25/2024 003595 CINTAS 5188591814 REPLENISH FIRST AID KIT @ EL MODENA LIBR 730.0312.53940.00000 31.08
REPLENISH FIRST AID KIT @ CORP YARD5190422635
730.0312.53940.00000 84.25
REPLENISH FIRST AID KIT @ MAIN LIBRARY5191022001
740.0312.53940.00000 62.43
REPLENISH FIRST AID KIT @ CITY CLERK5192095040
6Page:
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City of Orange
7 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420789 1/25/2024 (Continued)003595 CINTAS
740.0312.53940.00000 132.03
Total : 309.79
420790 1/25/2024 020178 COLANTUONO HIGHSMITH & WHATLEY 58719 AGR 7595 - LEGAL SERVICES - FY 2023-2024 100.0301.51600.00000 1,134.00117512
Total : 1,134.00
420791 1/25/2024 006527 CRIME SCENE STERI-CLEAN LLC 146 DR# 24-01-0422 207 W CHAPMAN 100.4011.51670.00000 850.00116880
Total : 850.00
420792 1/25/2024 000985 CUMMINS SALES AND SERVICE X2-58184 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,325.83116901
Total : 2,325.83
420793 1/25/2024 000583 DEMCO INC 7411720 (BLA) BOOK PROCESSING SUPPLIES FY23-24 100.2017.53340.00000 177.41117100
Total : 177.41
420794 1/25/2024 014203 DIVERSIFIED THERMAL SERVICES S231409 PD PROPERTY EVIDENCE FREEZER REPAIRS 100.4011.51402.00000 7,565.00117360
AGR 6497.A.2/6497.A.3 (189-19) HVAC PREVS40665
100.7022.51420.00000 3,368.00117361
AGR 6497.A.2/6497.A.3 (189-19) HVAC PREVS40831
100.7022.51420.00000 240.00117361
Total : 11,173.00
420795 1/25/2024 020227 DODGE, ROBERT 3677-01 UB-REFUND 600.11080 19.39
Total : 19.39
420796 1/25/2024 001120 DOOLEY ENTERPRISES INC 66976 PD AMMUNITION FY 23-24 100.4011.53540.00000 18,490.98116918
Total : 18,490.98
420797 1/25/2024 019237 EDINGER URGENT CARE 00053600-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 750.00117152
7Page:
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Voucher List
City of Orange
8 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420797 1/25/2024 (Continued)019237 EDINGER URGENT CARE AGR 7474 EDINGER URGENT CARE FY 2023-2000053837-00
100.1401.51640.00000 365.00117152
Total : 1,115.00
420798 1/25/2024 009593 ELITE EQUIPMENT 49401 (BLA) EQUIPMENT REPAIRS - WATER DIVISION 600.8011.51402.00000 454.27116849
Total : 454.27
420799 1/25/2024 001639 FACTORY MOTOR PARTS CO 164-310884 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 146.65116907
Total : 146.65
420800 1/25/2024 000002 FLEET SERVICES INC 01P134582 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 987.53116892
Total : 987.53
420802 1/25/2024 002198 GALLS LLC 020403012 PD UNIFORMS: BURKE 100.4011.53030.00000 -10.76116919
PD UNIFORMS: R RAMIREZ021164950
100.4011.53030.00000 -6.84116919
PD UNIFORMS: J FUENTY021214421
100.4011.53030.00000 -64.13116919
PD UNIFORMS: J HERNANDEZ021354496
100.4011.53030.00000 -75.41116919
PD UNIFORMS: A ALONSO021961739
100.4011.53030.00000 -81.46116919
PD UNIFORMS: A FLORES022899545
100.4011.53030.00000 -146.11116919
PD UNIFORMS: F DIPIETRO024040994
100.4011.53030.00000 -112.74116919
PD UNIFORMS: A CHRISTY024995893
100.4011.53030.00000 -163.00116919
PD UNIFORMS: JD GRAY025024968
100.4011.53030.00000 -64.73116919
PD UNIFORMS: A SOTO026112542
100.4011.53030.00000 89.42116919
8Page:
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City of Orange
9 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420802 1/25/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: R ALFARO026126212
100.4011.53030.00000 49.65116919
PD UNIFORMS: D BARR026126249
100.4011.53030.00000 838.93116919
PD UNIFORMS: S SENADEERA026126251
100.4011.53030.00000 287.35116919
PD UNIFORMS: A CASIMIRO026126254
100.4011.53030.00000 236.23116919
PD UNIFORMS: A CASIMIRO026126255
100.4011.53030.00000 205.01116919
PD UNIFORMS: D BARR026139076
100.4011.53030.00000 92.24116919
PD UNIFORMS: B KINDER026139124
100.4011.53030.00000 216.31116919
PD UNIFORMS: P PATEL026162400
100.4011.53030.00000 500.78116919
PD UNIFORMS: R MCCAFFERTY026162523
100.4011.53030.00000 92.24116919
PD UNIFORMS: E ROSAUER026513459
100.4011.53030.00000 -93.73116919
PD UNIFORMS: E ROSAUER026730590
100.4011.53030.00000 22.30116919
PD UNIFORMS: S CLARK026730592
100.4011.53030.00000 50.63116919
PD UNIFORMS: J WILKERSON026730598
100.4011.53030.00000 254.93116919
PD UNIFORMS: J WILKERSON026730602
100.4011.53030.00000 174.53116919
PD UNIFORMS: J WILKERSON026730671
100.4011.53030.00000 196.08116919
PD UNIFORMS: P PATEL026742247
100.4011.53030.00000 9.40116919
PD UNIFORMS: C IVANS026742255
100.4011.53030.00000 57.10116919
PD UNIFORMS: B GILCHRIST026753892
100.4011.53030.00000 178.18116919
9Page:
87 01/25/2024
Voucher List
City of Orange
10 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420802 1/25/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: T VENTURELLI026753905
100.4011.53030.00000 87.27116919
PD UNIFORMS: L RIVAS026753986
100.4011.53030.00000 1.17116919
PD UNIFORMS: Y PATEL026766226
100.4011.53030.00000 98.04116919
PD UNIFORMS: Y PATEL026766299
100.4011.53030.00000 21.03116919
PD UNIFORMS: S O'BRIEN026766372
100.4011.53030.00000 143.67116919
PD UNIFORMS: L VALDEZ026778731
100.4011.53030.00000 273.66116919
PD UNIFORMS: D ZAVALA026778763
100.4011.53030.00000 51.29116919
PD UNIFORMS: L VALDEZ026778794
100.4011.53030.00000 184.49116919
PD UNIFORMS: D NGUYENBC1984829
100.4011.53030.00000 752.02116919
PD UNIFORMS: D ALLENBC1986315
100.4011.53030.00000 131.43116919
PD UNIFORMS: F CARTERBC1986662
100.4011.53030.00000 319.89116919
Total : 4,796.36
420803 1/25/2024 016078 GEORGE HILLS COMPANY INV1027026 SUBROGATION FEES 740.0312.48321.30140 372.50
SUBROGATION FEESINV1027102
740.0312.48321.30140 1,325.53
(BLA) GENERAL LIABILITY CLAIMS ADMINISTRINV1027141
740.0312.52300.00000 6,636.50116980
Total : 8,334.53
420804 1/25/2024 002509 GLOBALSTAR USA 000000063820768 PD SATELLITE PHONES 1/16/24 100.4011.51030.00000 530.00116920
100.4011.51030.00000 5.18
10Page:
88 01/25/2024
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City of Orange
11 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 535.18 420804 1/25/2024 002509 002509 GLOBALSTAR USA 420805 1/25/2024 020225 HAJES, ALI 8167-01 UB-REFUND
600.11080 111.58
Total : 111.58
420806 1/25/2024 012658 HANNA, BROPHY, MACLEAN, 2185043 (BLA) IDR LEGAL MATTERS - FY 23/24 730.0312.52212.00000 37.00117159
(BLA) IDR LEGAL MATTERS - FY 23/242185061
730.0312.52212.00000 773.50117159
Total : 810.50
420807 1/25/2024 018285 HMC - ANAHEIM 19V0073756 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 11.04116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0073783
710.15102 49.76116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0073785
710.15102 52.05116960
Total : 112.85
420808 1/25/2024 007956 HARDIN HONDA 531358 2022 PILOT VIN 015631 100.4033.53750.00000 100.56
Total : 100.56
420809 1/25/2024 019436 HASA INC 932686 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.51420.00000 1,025.00117230
Total : 1,025.00
420810 1/25/2024 020223 HILDEBRAND, MADISON 54973-06 UB-REFUND 600.11080 303.39
Total : 303.39
420811 1/25/2024 020221 HILKERT, JOHN 63063-04 UB-REFUND 600.11080 37.50
Total : 37.50
420812 1/25/2024 000877 INMARK IV00552108 8" X 2" BROWN NAME PLATE QTY: 2~ 100.4031.53011.00000 25.96
11Page:
89 01/25/2024
Voucher List
City of Orange
12 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 25.96 420812 1/25/2024 000877 000877 INMARK 420813 1/25/2024 000891 J J KELLER & ASSOCIATES INC 9108652468 ENCOMPASS MIN MO FEE - DEC. 2023 730.0312.51670.00000 99.00
Total : 99.00
420814 1/25/2024 016472 JOE MAR POLYGRAPH AND 2024-01-015 PD POLYGRAPHS: C LIN 100.4011.51670.00000 250.00116925
Total : 250.00
420815 1/25/2024 020228 KAREN M KOEGEBOEHN 21538-00 UB-REFUND 600.11080 133.33
Total : 133.33
420816 1/25/2024 020233 KAY UNIFORMS INC BL # 204320 BL REFUND 100.1221.42110.00000 145.00
Total : 145.00
420817 1/25/2024 000221 LIEBERT CASSIDY WHITMORE 256390 AGR 7632 - HR LEGAL MATTERS - FY 23/24 100.0301.51611.00000 124.50117561
AGR 7632 - HR LEGAL MATTERS - FY 23/24256662
100.0301.51611.00000 11,313.00117561
Total : 11,437.50
420818 1/25/2024 000222 LIFE-ASSIST INC 1393404 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 65.06116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1396076
125.3022.53510.00000 5,611.92116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1396077
125.3015.53510.00000 243.60116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1396110
125.3022.53510.00000 447.00116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1397106
125.3022.53510.00000 1,172.31116822
Total : 7,539.89
420819 1/25/2024 000223 LIFECOM INC 2102053-IN LEL SENSOR 100.3021.51402.00000 321.63
12Page:
90 01/25/2024
Voucher List
City of Orange
13 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420819 1/25/2024 (Continued)000223 LIFECOM INC
CALIBRATION AND CERTIFICATION2102054-IN
100.3021.51402.00000 65.00
Total : 386.63
420820 1/25/2024 020218 LILA F FOSTER 42621-00 UB-REFUND 600.11080 25.90
Total : 25.90
420821 1/25/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 48147 AO JACKET 125.3016.53030.00000 171.32116823
THE RED BAG48148
100.3021.53940.00000 1,344.72116823
DIXON48234
100.3021.53040.00000 415.92116823
TURNOUT BOOTS48235
100.3021.53940.00000 479.49116823
TURNOUT BOOTS48236
100.3021.53940.00000 479.49116823
Total : 2,890.94
420822 1/25/2024 015662 LOOPNET 118862672-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
420823 1/25/2024 015662 COSTAR 120572354 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 489.15
Total : 489.15
420824 1/25/2024 020222 MANZANO, RAMIRO 798-03 UB-REFUND 600.11080 142.62
Total : 142.62
420825 1/25/2024 020219 MARTINEZ, ALEX 26737-01 UB-REFUND 600.11080 62.64
Total : 62.64
420826 1/25/2024 009547 MC CUNE & HARBER LLP 118792 AGR 7530 - ATTORNEY SERVICES - FY23-24 13Page:
91 01/25/2024
Voucher List
City of Orange
14 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420826 1/25/2024 (Continued)009547 MC CUNE & HARBER LLP 740.0301.51600.00000 2,376.00117188
AGR 7530 - ATTORNEY SERVICES - FY23-24119236
740.0301.51600.00000 2,367.90117188
Total : 4,743.90
420827 1/25/2024 000250 MC MASTER-CARR SUPPLY CO 20150942 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 103.50116968
Total : 103.50
420828 1/25/2024 004378 MERCADO, RAFAEL 7119 (BLA) PM, REPAIRS, & TESTING ALARMS FOR 100.5028.51401.00000 4,351.16116970
(BLA) PM, REPAIRS, & TESTING ALARMS FOR7120
100.5028.51401.00000 1,750.00116970
(BLA) PM, REPAIRS, & TESTING ALARMS FOR7123
100.5028.51401.00000 2,000.00116970
(BLA) PM, REPAIRS, & TESTING ALARMS FOR7124
100.5028.51401.00000 1,000.00116970
(BLA) PM, REPAIRS, & TESTING ALARMS FOR7125
100.5028.51401.00000 300.00116970
Total : 9,401.16
420829 1/25/2024 020226 METROSKY MANAGEMENT LLC 58597-04 UB-REFUND 600.11080 399.98
Total : 399.98
420830 1/25/2024 001867 MISSION LINEN SUPPLY 520865559 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
Total : 191.43
420831 1/25/2024 020232 MJ DESIGNS BL # 65337 BL REFUND 100.1221.42110.00000 80.00
Total : 80.00
420832 1/25/2024 002367 ORTIZ, GUS 34634 PD COMMAND/MOTOR/SWAT WASHING DEC 2023 100.4011.51670.00000 180.00116934
Total : 180.00
14Page:
92 01/25/2024
Voucher List
City of Orange
15 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420833 1/25/2024 020220 PALMER, CHERI 20441-02 UB-REFUND 600.11080 66.53
Total : 66.53
420834 1/25/2024 019060 PARTS AUTHORITY LLC 101-343882 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 90.70117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-969547
710.15102 71.79117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-975788
710.15102 102.49117013
Total : 264.98
420835 1/25/2024 020234 PAUL M WOLFF CO BL # 81028 BL REFUND 100.1221.42110.00000 85.00
Total : 85.00
420836 1/25/2024 001325 PEST OPTIONS INC 434976 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 290.00117087
(BLA) RODENT CONTROL - FY 23/24434992
100.7022.51420.00000 290.00117087
(BLA) RODENT CONTROL - FY 23/24436796
100.7022.51420.00000 290.00117087
(BLA) RODENT CONTROL - FY 23/24436812
100.7022.51420.00000 290.00117087
(BLA) RODENT CONTROL - FY 23/24438650
100.7022.51420.00000 290.00117087
(BLA) RODENT CONTROL - FY 23/24438666
100.7022.51420.00000 290.00117087
Total : 1,740.00
420837 1/25/2024 000130 POWERSTRIDE BATTERY CO E686684 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 701.60117016
Total : 701.60
420838 1/25/2024 001876 PRADO FAMILY SHOOTING RANGE 6860 FULL DAY TRAINING 1/9 & 1/11 100.4011.51840.00000 850.00116936
Total : 850.00
15Page:
93 01/25/2024
Voucher List
City of Orange
16 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420839 1/25/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-38263 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 293.06
SAFETY BOOTS ~ FY23-24855-1-39122
730.0312.53940.00000 251.03
Total : 544.09
420840 1/25/2024 001330 SOUTHERN CALIFORNIA NEWS GROUP 0011634355 LEGAL NOTICE ADVERTISEMENT FOR BID 23-24 291.5025.51431.00000 738.11
LEGAL NOTICE ADVERTISEMENT FOR BID 23-240011636091
291.5025.51431.00000 797.16
LEGAL NOTICE ADVERTISEMENT FOR BID 23-240011637154
100.5028.51421.00000 870.98
Total : 2,406.25
420841 1/25/2024 017584 LEXISNEXIS 3094881575 LEXIS NEXIS SUBSCRIPTION 100.0301.53301.00000 924.52
Total : 924.52
420842 1/25/2024 000348 ROHM MACHINE & WELDING INC 20837 MOBILE WELDING FOR CITY VEHICLE MAINTENA 710.5023.53750.00000 80.00
Total : 80.00
420843 1/25/2024 008149 ROYAL RESTROOMS OF CALIF INC 2393610 (BLA) ADA SHOWER SERVICES - W. STRUCK TR 317.9660.51670.30206 5,900.88117410
Total : 5,900.88
420844 1/25/2024 004062 SIGN-MART PLASTICS PLUS 455949 SPECIAL ORDER - NAME PLATE 100.0301.53011.00000 43.10
SPECIAL ORDER - NAME PLATE HOLDER456001
100.0301.53011.00000 37.71
Total : 80.81
420845 1/25/2024 015634 SITMATIC INV23011061 SITMATIC ERGONOMIC CHAIR 730.0312.53940.00000 787.43
Total : 787.43
420846 1/25/2024 016802 SOUTHERN CALIFORNIA SHREDDING 244828 PD DOCUMENT SHREDDING FY 23-24 100.4011.51670.00000 130.00117035
16Page:
94 01/25/2024
Voucher List
City of Orange
17 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 130.00 420846 1/25/2024 016802 016802 SOUTHERN CALIFORNIA SHREDDING 420847 1/25/2024 000386 SOUTHERN COUNTIES OIL CO 556785R-DM (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,639.42117095
Total : 2,639.42
420848 1/25/2024 002219 SPECTRUM GAS PRODUCTS 00607291 YOKE OXYGEN AND PARTS 100.3021.51402.00000 65.19
Total : 65.19
420849 1/25/2024 000396 STATE OF CALIF DEPT OF JUSTICE 704792 PD LIVE SCAN CHARGES DEC 2023 100.4011.51670.00000 194.00116938
Total : 194.00
420850 1/25/2024 001303 SUNRISE MULTISPECIALIST MED CT 00167533-00 SERVICE DATES: 10/13/23 & 10/16/23 730.0312.52210.00000 407.85
SERVICE DATE: 12/19/202300170384-00
730.0312.52210.00000 435.00
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00171611-00
100.1401.51640.00000 65.00117070
Total : 907.85
420851 1/25/2024 000402 SUSAN SAXE-CLIFFORD PHD 24-0104-3 AGR 2463.I PSYCHOLOGICAL EXAMS FY 2023-2 100.1401.51640.00000 1,350.00117109
Total : 1,350.00
420852 1/25/2024 000391 TAX AND FEE ADMIN, CALIFORNIA 10-1-23 to 12-31-23 UST QUARTERLY MAINTENANCE FEE 710.5023.51402.00000 1,081.00
Total : 1,081.00
420853 1/25/2024 001619 TERMINIX PROCESSING CENTER 441857379 STATION # 1 100.3021.51401.00000 104.00116871
STATION # 2441857381
100.3021.51401.00000 98.00116871
STATION # 3441857382
100.3021.51401.00000 87.00116871
STATION # 4441857383
100.3021.51401.00000 89.00116871
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Voucher List
City of Orange
18 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420853 1/25/2024 (Continued)001619 TERMINIX PROCESSING CENTER STATION # 5441857384
100.3021.51401.00000 86.00116871
STATION # 6441857385
100.3021.51401.00000 124.00116871
STATION # 7441857386
100.3021.51401.00000 102.00116871
STATION # 8441857389
100.3021.51401.00000 106.00116871
Total : 796.00
420854 1/25/2024 018049 TETRA TECH BAS INC 52178952 AGR 7322 - RES 2A SURVEY & GEOTECHNICAL 600.8011.51620.00000 1,286.45115193
Total : 1,286.45
420855 1/25/2024 015776 THE COUNSELING TEAM INTERNATIO 89760 EMPLOYEE SUPPORT SERVICES 100.3021.51640.00000 440.00
Total : 440.00
420856 1/25/2024 012364 THE JUNGLE NURSERY INC 000001092023-23 #81 100.3012.51732.00000 6,974.00117225
Total : 6,974.00
420857 1/25/2024 002294 T-MOBILE 9556924757 DR# 23-12-1222 100.4031.51670.00000 125.00
Total : 125.00
420858 1/25/2024 020229 TRAN, THUAN 63610-01 UB-REFUND 600.11080 184.50
Total : 184.50
420859 1/25/2024 003155 TRI-AD 93130967 (BLA) TRI-AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 660.25117073
Total : 660.25
420860 1/25/2024 019458 TUNNELWORKS SERVICES INC 2025 AGR 7380 (21-22.33) S-246 - SEWER LINE - 220.5022.56510.15509 2,800.00117075
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,800.00 420860 1/25/2024 019458 019458 TUNNELWORKS SERVICES INC 420861 1/25/2024 001563 ULINE 172275757 BREAKROOM: STIRRERS 100.15101 1,706.41117571
100.15101 122.14
Total : 1,828.55
420862 1/25/2024 018912 UNIVERSITY OF CALIFORNIA, REGE 11134737 SUBSCRIPTION - CEQA 2ND ED BK 100.0301.53301.00000 658.06
Total : 658.06
420863 1/25/2024 001845 VERIZON WIRELESS 9022344936 DR# 23-12-1222 100.4031.51670.00000 50.00
Total : 50.00
420864 1/25/2024 009050 VULCAN MATERIALS CO 73873125 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 271.03117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73886757
263.5021.53840.00000 236.02117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73888699
263.5021.53840.00000 233.82117185
Total : 740.87
420865 1/25/2024 000431 W W GRAINGER INC 9536604680 FIRE HOSE STORAGE RACK 120.3022.55131.00000 11,783.16117616
120.3022.55131.00000 913.20
Total : 12,696.36
420866 1/25/2024 000204 WAXIE SANITARY SUPPLY 82191347_82206070 CUSTODIAL: AIR FRESHNER CAN 100.15101 461.16117573
100.15101 35.74
CUSTODIAL: AIR FRESHNER CAN82196967
100.15101 5,947.22117573
100.15101 460.91
Total : 6,905.03
420867 1/25/2024 000439 WEST COAST ARBORISTS INC 207900 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 220.5025.51700.00000 35,807.00117151
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20 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420867 1/25/2024 (Continued)000439 WEST COAST ARBORISTS INC AGR 7028 (190-55) SANTIAGO CREEK TREE &208470
100.5025.51700.00000 34,275.00117426
AGR 7521 (22-23.38) DPW TREE MAINTENANCE208471
220.5025.51700.00000 5,500.00117151
Total : 75,582.00
1232024 1/23/2024 000385 SOUTHERN CALIFORNIA GAS CO 01/23/2024 UTILITIES 100.0000.51670.30200 102.93
100.2001.51100.00000 610.84
100.3011.51100.00000 1,189.76
100.4011.51100.00000 2,130.15
100.5028.51100.00000 4,319.34
100.7001.51100.00000 1,359.35
600.8011.51100.00000 378.85
Total : 10,091.22
Bank total : 738,523.21 117 Vouchers for bank code : wfap 738,523.21Total vouchers :Vouchers in this report 117
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Voucher Date Vendor Invoice PO # Description/Account Amount 21Page:
99 Agenda Item
City Council
Item #: 3.3. 2/13/2024 File #: 24-0059
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk

1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meetings held on January 9 and 23, 2024.

2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meetings.

3. RECOMMENDED ACTION
Approve minutes as presented.

4. ATTACHMENTS
· January 9, 2024, Regular Meeting minutes
· January 23, 2024, Regular Meeting minutes
City of Orange Printed on 2/8/2024Page 1 of 1
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Agenda Item
City Council
Item #: 3.3. 2/13/2024 File #: 24-0059
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk

1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meetings held on January 9 and 23, 2024.

2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meetings.

3. RECOMMENDED ACTION
Approve minutes as presented.

4. ATTACHMENTS
· January 9, 2024, Regular Meeting minutes
· January 23, 2024, Regular Meeting minutes
City of Orange Printed on 2/8/2024Page 1 of 1
powered by Legistar™
101
City of Orange
City Council
January 09, 2024

MINUTES - DRAFT
The City Council of the City of Orange, California convened on Tuesday, January 9, 2024, at 5:00 p.m. in a Regular Meeting in the Council Chamber, 300 E. Chapman Avenue, Orange, California.
5:00 PM CLOSED SESSION

1. CALL TO ORDER
Mayor Slater called Closed Session to order at 5:02 p.m.

1.1 ROLL CALL

Present: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater

Absent: None

2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
Public Speaker:

Reggie Mundekis urged Council not to engage in litigation.

3. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:05 p.m. with all Members present to discuss the following:
a. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2) (One potential case)
The City of Orange has received a litigation threat related to a housing development project. A record of the statement threatening litigation is available for public inspection at the Office of the City Clerk located at 300 E. Chapman Avenue, Orange, CA 92866.

4. CLOSED SESSION REPORT
None

5. ADJOURNMENT
Closed Session was adjourned at 5:55 p.m.

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City Council Minutes - Draft January 9, 2024
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER
Mayor Slater called the meeting to order at 6:06 p.m.

1.1 INVOCATION
Given by Reverend Zarrir Bhandara from Zoroastrian Association of California.

The City Council recognized Rev. Bhandara for his contributions to the community.

1.2 PLEDGE OF ALLEGIANCE
Led by Councilmember Denis Bilodeau.

1.3 ROLL CALL

Present: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater

Absent: None

1.4 PRESENTATIONS/ANNOUNCEMENTS
Memorial Adjournment in honor of Harold Gomer.

Proclamation recognizing 2024 as the Sapphire Anniversary of the Friends of the Orange Public Library.

Introduction of Miss Orange 2024 contestants.

1.5 REPORT ON CLOSED SESSION ACTIONS
None

2. PUBLIC COMMENTS
Public Speakers:

Steve Sax spoke about an issue he has been having with Code Enforcement regarding a short term rental permit.

Tarah Auld expressed concerns with cars parked in her neighborhood.

Written Public Comment
Janice Brownfield emailed commending the City's recent sustainability and environmentally friendly endeavors.

Sam Billimoria submitted an eComment requesting a monument in honor of Cyrus the Great.

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3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

3.1. Waive reading in full of all ordinances on the Agenda.

ACTION: Approved.

3.2. Confirmation of warrant registers dated December 7, 14, and 21, 2023.

ACTION: Approved as presented.

3.3. Approval of minutes of the City of Orange City Council Regular Meeting held on December 12, 2023.

ACTION: Approved minutes as presented.

3.4. Agreement with the Municipal Water District of Orange County for sharing consultant costs for completion of the Lead and Copper Rule Revisions Service Line Inventories.

ACTION: Approved the agreement with the Municipal Water District of Orange County in the amount of $ 111,756 for implementation of the Lead Service Line Inventory Program; and authorized the Mayor and City Clerk to execute on behalf of the City.

3.5. First Amendment to the Agreement with RHA Landscape Architects Planners, Inc. for the Hart Park Pickleball and Fitness Circuit Project.

ACTION: Approved amendment with RHA Landscape Architects Planners, Inc. in an amount not to exceed $ 34,610 for construction administrative services and additional electrical design services for Hart Park Pickleball and Fitness Circuit Project (20315); and authorized the Mayor and City Clerk to execute on behalf of the City.

3.6. Second Amendment to Attorney Services Agreement with Everett Dorey LLP to provide legal services relating to litigation defense in the matter of Carol Leigh Kneeshaw, et al. v. City of Orange, et al.

ACTION: Approved a Second Amendment to Attorney Services Agreement with Everett Dorey LLP in the amount of $ 80,000; and authorized the Mayor and City Clerk to execute on behalf of the City.

3.7. Participate in a one -time Public Provider Ground Emergency Medical Transportation Intergovernmental Transfer Program with the California Department of Health Care Services.

ACTION: Approved agreements with the California Department of Health Care Services in the amount of $ 928,426, plus a $ 92,843 assessment fee to the California Department of Health Care Services for managing the Public Provider Ground Emergency Medical Transportation program, payable in quarterly Intergovernmental Transfers; and authorized the Mayor and City Clerk to execute on behalf of the City.

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3.8. Award of Sourcewell Contract to Horizons Construction Company International, Inc. for the installation of new fencing along Riverdale Avenue; approval of Reimbursement Agreement with Orange County Water District; and finding of CEQA exemption.

Item 3.8 was removed from the Consent Calendar for separate consideration by Councilmember Gyllenhammer.

During discussion, staff responded to Council's questions regarding the need for a fence and accessibility of the playground and picnic tables.

ACTION: A motion was made by Councilmember Tavoularis, seconded by Councilmember Gyllenhammer, to:
1) Approve a Sourcewell contract with Horizons Construction Company International, Inc. in the amount of $ 169,908 for the fence installation along Riverdale Avenue from Orange Olive Road to approximately 2,000 linear feet west of Orange Olive Road; and authorize the Mayor and City Clerk to execute on behalf of the City. 2) Approve the Reimbursement Agreement with Orange County Water District in the amount not to exceed $ 80,000 to construct the new fence: and authorize the Mayor and City Clerk to execute on behalf of the City.
3) Appropriate $ 90,000 from unreserved General Fund balance to account 100.5095.51700.30235.
4) Find that the proposed project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per State CEQA Guidelines 15302 "Replacement or Reconstruction" Class 2 (c).

The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

3.9. First Amendment to the Contract with La Rocque Better Roofs, Inc. for the Park Facility Roof Repair Project.

ACTION: Approved amendment with La Rocque Better Roofs, Inc. in an amount not to exceed $ 17,027.90 for construction services for Park Facility Roof Repair (20507); and authorized the Mayor and City Clerk to execute on behalf of the City.

3.10. Second Amendment to the Contract with Charles McCandless Tile Contractor, Inc. for Plaza Park Fountain repair.

ACTION: 1) Approved the Second Amendment with Charles McCandless Tile Contractor, Inc. in the amount of $ 46,559.36 for Plaza Fountain Repair Project (20351); and authorized the Mayor and City Clerk to execute on behalf of the City; and 2) Authorized the appropriation of $ 60,000 from the Park Acquisition (Infill) fund (510) unreserved fund balance to expenditure account 510.7021.56020.20531 - CIP-Bldg & Improv-Plaza Fountain Repair.

3.11. Authorize purchase of a prisoner transport van from the National Auto Fleet Group for the Orange Police Department using a Cooperative Purchasing Agreement.

ACTION: Approved the purchase of a prisoner transport van and jailer upfit from National Auto Fleet Group in the amount of $106,187.

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3.12. General Plan Annual Progress Report to the State of California.

ACTION: Received and filed the 2022 General Plan Annual Progress Report for submittal to the State.

3.13. Agreement with the State of California Department of Justice for the Tobacco Grant Program from November 2023 through June 2027. Resolution No. 11515.

ACTION: 1) Approved agreement with the State of California Department of Justice in the amount of $ 230,969 for the Tobacco Grant Program, and authorized the City Manager to execute on behalf of the City.
2) Adopted Resolution No. 11515. A Resolution of the City Council of the City of Orange accepting funds in the amount of $ 230,969 from the State of California Department of Justice, Office of Attorney General, Tobacco Law Enforcement Grant Program, and authorizing the Chief of Police or City Manager to execute the grant program Memorandum of Understanding and related documents. 3) Accepted into the City ’s budget $ 230,969 in grant funds from the State of California Department of Justice into revenue account number 100.4033.45495.30237 Tobacco Grant.
4) Authorized the appropriation of $230,969 into the following expenditure accounts. 100.4033.50221.30237 Overtime - Safety Tobacco Grant $229,977 100.4033.55131.30237 Equipment Additions - Tobacco Grant 992

3.14. Memorandum of Understanding between the City of Orange and the City of Orange Police Association. Resolution No. 11516.

ACTION: Adopted Resolution No. 11516. A Resolution of the City Council of the City of Orange repealing Resolution No. 11277 and all amendments thereto and approving the Memorandum of Understanding between the City of Orange and the City of Orange Police Association concerning wages, hours, and other terms and conditions of employment effective July 1, 2023, through June 30, 2026.

SUCCESSOR AGENCY TO THE ORANGE REDEVELOPMENT AGENCY

3.15. Recognized Obligation Payment Schedule for the fiscal period covering July 1, 2024, through June 30, 2025. Resolution No. SAORA-037.
1) Adopted Resolution No. SAORA-037. A Resolution of the Governing Board of the Successor Agency to the Orange Redevelopment Agency approving a Recognized Obligation Payment Schedule for the fiscal period covering July 1, 2024, through June 30, 2025, pursuant to Health and Safety Code Section 34177, and taking certain related actions.
2) Directed staff to transmit ROPS 24-25 and related Administrative Budgets to the Orange Countywide Oversight Board.

Approval of the Consent Calendar
Item 3.8 was removed from the Consent Calendar and heard separately. All other items were approved as recommended.

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A motion was made by Councilmember Gutierrez, seconded by Mayor pro tem Barrios, to approve the Consent Calendar as recommended. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

END OF CONSENT CALENDAR
* * * * * * * *

4. REPORTS FROM MAYOR SLATER

4.1. Sweet Orange City Council Subcommittee Final Update Mayor Slater announced the Sweet Orange City Council Subcommittee had their final meeting and is sunsetting; he summarized the subcommittee's accomplishments throughout the year.

5. REPORTS FROM COUNCILMEMBERS

5.1. Highlight Local Business (Gutierrez)
Councilmember Gutierrez highlighted the following local business: Contenders Skate Shop.

5.2. Other Councilmember Reports
Councilmember Tavoularis requested a report outlining any zoning inconsistencies with the General Plan at the former Peralta school site and consideration of adopting resolutions addressing Council's position on forthcoming ballot measures.

Councilmember Gutierrez requested a report regarding the street sweeping funds.

6. AB 1234 REPORTS
None

7. ADMINISTRATIVE REPORTS

7.1. Establish lobbyist registration fee pursuant to Ordinance No. 14-23. Resolution No. 11517.

A motion was made by Councilmember Tavoularis, seconded by Councilmember Dumitru, to adopt Resolution No. 11517. A Resolution of the City Council of the City of Orange Amending the Master Schedule of Fees and Charges for various services and lobbyist registration. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Gyllenhammer, and SlaterAyes:

BilodeauNoes:

NoneAbsent:

8. REPORTS FROM CITY MANAGER
None

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9. PUBLIC HEARINGS

9.1. Public Hearing to consider a Resolution approving an amended and restated Solid Waste Franchise Agreement between the City of Orange and CR&R, Inc. to establish solid waste rates; and finding of CEQA exemption.

Entered into the Record: Revision to Exhibit 3A of the agreement reflecting a change in rates for 2 yd. and 3 yd. manure bin pick up.

Public Works Director Chris Cash provided the staff report and answered Council's questions.

City Clerk Coleman reported 10 written protests had been received. A majority protest does not exist.

Mayor Slater opened the Public Hearing at 7:31 p.m.

Public Speakers:

The following spoke in opposition of approving the agreement: Martha Wetzel, Timothy Daza, Kate Bonnaud, Sherry Panttaja, Dru Whitefeather, Laurel Maldonado, Jane Canseco, James Kushon, Laura Thomas, and Michael Fischer.

Written Public Comments
The following submitted an eComment in opposition of approving the agreement :

Sharon Mule and Julie Maurer.

Reggie Mundekis submitted an eComment in support of approving the agreement.

Mayor Slater closed the Public Hearing at 8:00 p.m.

During deliberation, Council discussed timing of agreement, implementing a phase in approach for commerical rates, SB 1383 requirements, Prop 218 requirements, and a 2023 trash rate survey.

Entered into the record: County of Orange Waste and Recycling 2023 Trash Rate Survey.

RECESS: The City Council recessed at 8:42 p.m. and reconvened at 8:58 p.m. with all Members present.

During further discussion, Councilmember Gyllenhammer questioned the timing of the agreement and stated he was not in favor of raising rates until the current contract expired. Councilmember Gutierrez indicated she could support a rate increase effective in three to six months or later, but could not support a rate increase effective February 1 as proposed.

In response to Council's questions, CR&R agreed to an effective date of March 1, 2024, instead of February 1, 2024.

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A motion was made by Mayor pro tem Barrios, seconded by Councilmember Dumitru, to:
1) Adopt Resolution No. 11518. A Resolution of the City Council of the City of Orange approving an amended and restated integrated solid waste management and street sweeping services agreement with CR&R Incorporated.
2) Approve a Franchise Agreement with CR&R. Inc. for solid waste collection services for 10 years beginning March 1, 2024, with one optional five -year extension; and authorize the Mayor and City Clerk to execute on behalf of the City. 3) Allow the City Manager to make minor changes to the Franchise Agreement with CR&R, Inc. prior to execution that are clerical in nature or minor adjustments necessary to effectuate the intent of the Franchise Agreement.
4) Find that the proposed Franchise Agreement is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per State CEQA Guidelines 15061(b)(3) (Common Sense Exemption) and 15308 (Class 8 Exemption). 5) Utilize a step up approach for commercial rates beginning with a 50% increase the first year (2024) and a 50% increase the second year (2025).

The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Bilodeau, and SlaterAyes:

Gutierrez, and GyllenhammerNoes:

NoneAbsent:

10. ADJOURNMENT
There being no further business, the meeting was adjourned at 9:28 p.m. in Memory of Harold Gomer.

The next Regular City Council meeting will be held on Tuesday, January 23, 2024, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
______________________ _________________________ PAMELA COLEMAN DANIEL R. SLATER

CITY CLERK MAYOR

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City of Orange
City Council
January 23, 2024

MINUTES - DRAFT
The City Council of the City of Orange, California convened on Tuesday, January 23, 2024, at 5:00 p.m. in a Regular Meeting in the Council Chamber, 300 E. Chapman Avenue, Orange, California.
5:00 PM CLOSED SESSION

1. CALL TO ORDER
Mayor Slater called Closed Session to order at 5:02 p.m.

1.1 ROLL CALL

Present: Dumitru, Tavoularis, Gutierrez, and Slater

Absent: Barrios, Bilodeau, and Gyllenhammer

2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
Written Public Comment
Reggie Mundekis submitted an eComment in support of an amicus brief to the Supreme Court regarding the City of Grants Pass case.

3. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:04 p.m. with all Members present, except Mayor pro tem Barrios, Councilmember Bilodeau, and Councilmember Gyllenhammer who were absent, to discuss the following:
a. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(a) & (d)(1) - One case Name of Case: Mary’s Kitchen, et al. v. City of Orange
Orange County Superior Court Case No. 30-2021-01224070
b. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION – ANTICIPATED

LITIGATION
Pursuant to Government Code Section 54956.9(a), (d)(1) & (d)(4) - One case Name of Case: Gloria Johnson, et. al. v. City of Grants Pass United States Court of Appeals for the Ninth Circuit Case Nos. 20-35752; 20-35881 United States District Court for the District of Oregon Case No. 1:18-cv-01823-CL (The reason for holding a closed session is for the purpose of conferring with and /or receiving advice from the City ’s legal counsel and to receive direction from the City Council regarding the possible filing and/or participation in an amicus brief in this case.)

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4. CLOSED SESSION REPORT
Unanimous approval was given by the City Councilmembers present for the City to participate in an amicus brief to the United States Supreme Court in support of the appeal by the City of Grants Pass in the case Gloria Johnson, et. al. v. City of Grants Pass, United States Court of Appeals for the Ninth Circuit Case Nos. 20-35752; 20-35881.

5. ADJOURNMENT
Closed Session was adjourned at 5:40 p.m.
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER
Mayor Slater called the meeting to order at 6:05 p.m.

1.1 INVOCATION
Given by Pastor William Johnson from First United Methodist Church.

1.2 PRESENTATION OF COLORS AND PLEDGE OF ALLEGIANCE
Presented and led by Boy Scout Troop 1475 and Cub Scout Pack 1475.

1.3 ROLL CALL

Present: Dumitru, Tavoularis, Gutierrez, and Slater

Absent: Barrios, Bilodeau, and Gyllenhammer

1.4 PRESENTATIONS/ANNOUNCEMENTS
Memorial Adjournment in honor of Thomas Broz.

Orange Public Library Foundation Presentation to the Orange Public Library.

Proclamation honoring the Woman's Club of Orange for their Service to the Community.

1.5 REPORT ON CLOSED SESSION ACTIONS
City Attorney Vigliotta reported unanimous approval was given by the City Councilmembers present for the City to participate in an amicus brief to the United States Supreme Court in support of the appeal by the City of Grants Pass in the case Gloria Johnson, et. al. v. City of Grants Pass, United States Court of Appeals for the Ninth Circuit Case Nos. 20-35752; 20-35881.

2. PUBLIC COMMENTS
Public Speakers:

Robert S. urged Council not to get involved in OUSD politics.

Bill Masters urged Council not to get involved in OUSD politics.

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Carol Walters spoke about the solid waste rates.

James Kushon discussed proposed bill AB 734 that would prohibit youth tackle football under the age of 12.

Patty Cabada urged Council not to get involved in OUSD politics.

Written Public Comment
Janice Brownfield emailed about the solid waste agreement with CR&R.

3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

3.1. Waive reading in full of all ordinances on the Agenda.

ACTION: Approved.

3.2. Agreement with Verde Design, Inc. for architectural and engineering design services for El Modena Park ball field netting as part of the El Modena Area Renovation project and finding of CEQA exemption.

Item 3.2 was removed from the Consent Calendar for separate consideration by Councilmember Gutierrez.

During discussion staff responded to Council's questions regarding the bathrooms at El Modena Park, and indicated they will explore making the bathrooms ADA compliant.

ACTION: A motion was made by Councilmember Gutierrez, seconded by Councilmember Tavoularis, to: 1) Approve agreement with Verde Design, Inc. in an amount not to exceed $ 128,216 for design of a ball field netting project as part of the El Modena Area Renovation Project; and authorize the Mayor and City Clerk to execute on behalf of the City; and 2) Find that the proposed project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per State CEQA Guidelines 15301 "Existing Facilities" Class 1. The motion carried by the following vote:

Dumitru, Tavoularis, Gutierrez, and SlaterAyes:

NoneNoes:

Barrios, Bilodeau, and GyllenhammerAbsent:

3.3. Agreement with Cullen & Associates, Inc ., for an Interim Assistant Finance Director position.

ACTION: Approved the agreement with Cullen & Associates, Inc. in the amount of $80,000 for assistance in the daily oversight and management of the activities in the Finance Department; and authorized the Mayor and City Clerk to execute on behalf of the City.

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3.4. Software Services Agreement with Fifth Asset, Inc. d/b/a DebtBook for Accounting for Debt Service, Leases, and Subscription Based Information Technology Arrangements.

ACTION: Approved the agreement with Fifth Asset, Inc. d/b/a DebtBook in the amount of $ 43,500 for a software subscription to track the City ’s debt service obligations, leases, and Subscription Based Information Technology Arrangements; and authorized the Mayor and City Clerk to execute on behalf of the City.

3.5. Lease Agreement between the City of Orange and Orange Children and Parents Together.

ACTION: Approved the ten -year Lease Agreement, with two five -year extensions, between the City and Orange Children and Parents Together; and authorized the Mayor and City Clerk to execute on behalf of the City.

3.6. Third Amendment to Agreement with Tetra Tech, Inc. for providing geotechnical and construction support services for Well 28 Equipping and Public Pocket Park Construction Project.

ACTION: Approved the Third Amendment for $ 83,500 with Tetra Tech Inc. bringing the total contract to a not to exceed amount of $ 938,200; and authorized the Mayor and City Clerk to execute on behalf of the City.

3.7. Appropriation of $ 36,260 in designated donation funding received from the Orange Public Library Foundation.

ACTION: 1) Accepted into the City ’s budget a $ 36,260 donation from Orange Public Library Foundation, into revenue account number 100.2001.48390.19322, General Fund - Orange Public Library Foundation.
2) Authorized the appropriation of $ 36,260 into the following expenditure account numbers:
$20,000 100.2004.55131.19322 Furniture & Machinery
$16,260 100.2001.53001.20307 Materials & Supplies

3.8. Award of Sourcewell Contract to Horizons Construction Company International, Inc. for facility repairs, maintenance, and safety improvements; and finding of CEQA exemption.

ACTION: 1) Approved contract with Horizons Construction Company International, Inc . for $ 146,563, representing an original amount of $ 127,446 plus a 15% contingency of $19,117 for facility repairs, maintenance, and safety improvements; and authorized the Mayor and City Clerk to execute on behalf of the City; and 2) Found that the proposed project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per State CEQA Guidelines 15301 “existing facilities” Class 1.

3.9. Award of Contract to Gentry General Engineering, Inc. for Community Development Block Grant Fiscal Year 2023-2024 Americans With Disabilities Act Wheelchair Access Ramp Replacement Project; and authorize Amendment to the 2023-2024 Annual Action Plan to increase funding for the project; Bid No . 23-24.18.

ACTION: 1) Authorized the Amendment to the Memorandum of Understanding to

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increase the 2023-2024 Americans With Disabilities Act Wheelchair Access Ramp Project by $ 10,000, for a total not -to-exceed amount of $ 100,000; and authorized the City Manager or his designee to execute the amendment on behalf of the City; 2) Authorized the Amendment to the 2023-2024 Annual Action Plan to increase the allocation to the 2023-2024 Americans With Disabilities Act Wheelchair Access Ramp Project by $ 10,000 to a total allocation of $ 100,000 and submit the Amendment to the Department of Housing and Urban Development (HUD); 3) Authorized the transfer of $10,000 from expenditure account 310.9645.56020.20503, CIP-Building and Improvements to expenditure account 310.9645.56330.11328, ADA Improvements - Curbs; and 4) Approved contract with Gentry General Engineering, Inc. in the total amount of $ 86,570, representing an original amount of $ 78,700, plus a 10% contingency of $ 7,870, for Community Development Block Grant Fiscal Year 2023-2024 Americans With Disabilities Act Wheelchair Access Ramp Replacement Project; and authorized the Mayor and City Clerk to execute on behalf of the City.

3.10. City Traffic Commission Activity Report for 2023.

ACTION: Received and filed.

3.11. Approval of temporary street closures for approved special events. Resolution No.11520.

ACTION: 1) Adopted Resolution No .11520. A Resolution of the City Council of the City of Orange approving the temporary closure of sections of public streets for approved special events; and 2) Approved closure of municipal parking lots and temporary suspension of neighborhood permit parking restrictions for certain events and dates occurring in Fiscal Years 2023-2024 and 2024-2025.

3.12. Memorandum of Understanding between the City of Orange and the Orange City Firefighters, Inc. Local 2384 of the International Association of Fire Fighters, AFL-CIO. Resolution No. 11521.

ACTION: Adopted Resolution No. 11521. A Resolution of the City Council of the City of Orange repealing Resolution No. 11274 and all amendments thereto and approving the Memorandum of Understanding between the City of Orange and the Orange City Firefighters, Inc. Local 2384 of the International Association of Fire Fighters AFL -CIO concerning wages, hours, and other terms and conditions of employment effective July 1, 2023, through June 30, 2026.

Approval of the Consent Calendar
Item 3.2 was removed from the Consent Calendar and heard separately. All other items were approved as recommended.

A motion was made by Councilmember Dumitru, seconded by Councilmember Tavoularis, to approve the Consent Calendar as recommended. The motion carried by the following vote:

Dumitru, Tavoularis, Gutierrez, and SlaterAyes:

NoneNoes:

Barrios, Bilodeau, and GyllenhammerAbsent:

END OF CONSENT CALENDAR
* * * * * * * *

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4. REPORTS FROM MAYOR SLATER
Mayor Slater announced he expects to make recommendations for appointment to the Santiago Creek Commission at the next Council meeting.

5. REPORTS FROM COUNCILMEMBERS
Councilmember Dumitru announced he (along with Mayor Slater and Councilmembers Bilodeau and Gyllenhammer) attended the Orange County Board of Supervisor's meeting in which the Board unanimously voted to change the name of Justice Center Way to "Steiner Way" in honor of William Steiner.

Councilmember Tavoularis announced that the old nursery located at Lincoln & Glassell has been demolished making way for a new parking lot that will help alleviate parking issues at Olive Park. She also announced that the brick wall along Riverdale and the Santa Ana River (between Orange Olive and Glassell) was torn down. She thanked Public Works staff for their efforts.

6. AB 1234 REPORTS
None

7. ADMINISTRATIVE REPORTS

7.1. Professional Services Agreement with CityThinkers, Inc. for urban design services to develop a design concept for the West Katella Avenue area.

A motion was made by Councilmember Tavoularis, seconded by Councilmember Gutierrez, to: 1) Approve the transfer of $ 55,000 from 952.9810.56020.20247, Building and Improvements - SAORA Capital, to 952.9810.51670.20541, Prof & Consulting - West Katella District; and 2) Approve the agreement with CityThinkers, Inc. in the amount of $ 55,000 for urban design services; and authorize the Mayor and City Clerk to execute on behalf of the City. The motion carried by the following vote:

Dumitru, Tavoularis, Gutierrez, and SlaterAyes:

NoneNoes:

Barrios, Bilodeau, and GyllenhammerAbsent:

7.2. Affordable Housing Agreement between the City of Orange and Orange 702, L.P.

A motion was made by Councilmember Gutierrez, seconded by Councilmember Dumitru, to:
1) Approve the Affordable Housing Agreement between the City of Orange and Orange 702, L .P. in the amount of $ 2,200,000; and authorize the Mayor and City Clerk to execute on behalf of the City.
2) Authorize the City Manager to execute the Agreement, substantially in the form attached, with any minor, non-substantive changes approved by the City Attorney. 3) Authorize the City Manager to execute any and all documentation in furtherance of the Agreement, including, but not limited to, any attachments to the Agreement and any necessary subordination agreements.

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4) Authorize the appropriation of $ 2,200,000 from the Low and Moderate Income Housing Asset Fund (921) unreserved balance to expenditure account number 921.9810.56571.20540 - Rehab/Dev Loans - Orion Project. Estimated fund balance after appropriation is $955,000.

The motion carried by the following vote:

Dumitru, Tavoularis, Gutierrez, and SlaterAyes:

NoneNoes:

Barrios, Bilodeau, and GyllenhammerAbsent:

7.3. Consideration of City Council resolutions memorializing the Orange City Council’s position on forthcoming ballot measures in March and November 2024.

Sean McReynolds, Senior Associate with Townsend, provided Council a Legislative update.

During discussion, Councilmember Gutierrez suggested waiting to consider the remaining two resolutions as those measures will not appear on the ballot until November. With Council consensus, consideration of Resolution Nos. 11523 and 11524 were continued to a meeting in April.

A motion was made by Councilmember Tavoularis, seconded by Councilmember Dumitru, to adopt Resolution No. 11525. A Resolution of the City Council of the City of Orange, California, opposing Proposition 1, Behavioral Health Services Program and Bond Measure, which has been placed on the March 5, 2024, Statewide Presidential Primary Election Ballot. The motion carried by the following vote:

Dumitru, Tavoularis, Gutierrez, and SlaterAyes:

NoneNoes:

Barrios, Bilodeau, and GyllenhammerAbsent:

8. REPORTS FROM CITY MANAGER
None

9. PUBLIC HEARINGS

9.1. Public Hearing to consider an amendment to the 2020-2024 Consolidated Plan to add a Tenant Based Rental Assistance Program and updates to the Citizen Participation Plan.

Mayor Slater opened the Public Hearing at 7:21 p.m.; there being no speakers, Mayor Slater closed the Public Hearing at 7:21 p.m.

Councilmember Gutierrez requested staff post CDBG public notices at El Modena and Taft Library Branches in addition to the regular posting locations.

A motion was made by Councilmember Gutierrez, seconded by Councilmember Dumitru, to: 1) Approve the draft amendment to the 2020-2024 Consolidated Plan; 2) Approve the updates to the Citizen Participation Plan; and 3) Authorize staff to incorporate comments received for the amendment to the 2020-2024 Consolidated Plan at the Public Hearing before submitting to the Department of Housing and Urban Development.

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The motion carried by the following vote:

Dumitru, Tavoularis, Gutierrez, and SlaterAyes:

NoneNoes:

Barrios, Bilodeau, and GyllenhammerAbsent:

10. ADJOURNMENT
There being no further business, the meeting was adjourned at 7:22 p.m. in Memory of Thomas Broz.

The next Regular City Council meeting will be held on Tuesday, February 13, 2024, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
______________________ _________________________ PAMELA COLEMAN DANIEL R. SLATER

CITY CLERK MAYOR

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Agenda Item
City Council
Item #: 3.4. 2/13/2024 File #: 24-0046
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Monthly Treasurer’s Reports for October, November, and December 2023.

2. SUMMARY
These reports provide a compilation of three monthly Treasurer’sReports to the City Council for the second quarter of Fiscal Year 2023-2024. Included in the reports are an economic update and detail of the City’sportfolio holdings, monthly transactions, and consolidated information on all cash and investments.

3. RECOMMENDED ACTION
Receive and file.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal 2: Be a fiscally healthy community
d: Effectively manage and develop City assets.

6. DISCUSSION AND BACKGROUND
The City’sFiscal Year 2023-24 Statement of Investment Policy has been adopted by the City Council of the City of Orange as Resolution 11469 and is in accordance with the California Government Code Sections 53600 et seq. Per the Investment Policy, three monthly investment reports are to be submitted to the City Council within 45 days following the end of the quarter.

As required by the City’s present Investment Policy, the City Treasurer’s report delineates all investments made by the City Treasurer for the City, its special funds, and the Successor Agency funds, by investment type and by broker.

The monthly Compliance Report certifying compliance of all investments with both the Government Code and the City’s Investment Policy is included.

The Investment Portfolio Statement accurately reflects all investments held by the City and its agents as of the end of the month. A summary of Treasurer’s cash and investments is also included.

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Item #: 3.4. 2/13/2024 File #: 24-0046
Pursuant to California Government Code Section 53646(b)(3), the City certifies that the reported cash and investment balances are sufficient to meet anticipated expenditures for the next six months.

At their meeting on January 24, 2024, the Investment and Audit Committee (IAC) reviewed the Investment Report for the period ending December 31, 2023, the cash positions, the monthly statements, and a draft of this “MonthlyTreasurer’sReports for October, November, and December 2023”.

The next quarterly committee meeting is scheduled for April 24, 2024.

Summary of Treasurer’s cash and investments:

Operating Cash & Investments (1)
Chandler Investments $101,526,336
Chandler Custodial Cash(2) 786
LAIF City 18,080,692
LAIF Successor Agency 33,115,283
Wells Fargo Bank 29,271,770
Balance @ 12/31/2023 $163,913,389
(1)Represents the bank balance. Includes operating cash and investments (valued at cost). Does not include deposits with administrator, imprest cash, fiscal agent cash and investments, and deferred compensation.
(2)Represents custodial cash account that Chandler holds with US Bank.

Significant Monthly Cash Transactions:

A summary of Significant Cash Receipts and disbursements for July through December 2023 of Fiscal Year 2023-2024 is attached.

7. ATTACHMENTS
· Investment Report for the Period Ending December 31, 2023 · Monthly Statement for October 2023
· Monthly Statement for November 2023
· Monthly Statement for December 2023
· Significant Monthly Cash Transactions July - December 2023 City of Orange Printed on 2/8/2024Page 2 of 2
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Agenda Item
City Council
Item #: 3.4. 2/13/2024 File #: 24-0046
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Monthly Treasurer’s Reports for October, November, and December 2023.

2. SUMMARY
These reports provide a compilation of three monthly Treasurer’sReports to the City Council for the second quarter of Fiscal Year 2023-2024. Included in the reports are an economic update and detail of the City’sportfolio holdings, monthly transactions, and consolidated information on all cash and investments.

3. RECOMMENDED ACTION
Receive and file.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal 2: Be a fiscally healthy community
d: Effectively manage and develop City assets.

6. DISCUSSION AND BACKGROUND
The City’sFiscal Year 2023-24 Statement of Investment Policy has been adopted by the City Council of the City of Orange as Resolution 11469 and is in accordance with the California Government Code Sections 53600 et seq. Per the Investment Policy, three monthly investment reports are to be submitted to the City Council within 45 days following the end of the quarter.

As required by the City’s present Investment Policy, the City Treasurer’s report delineates all investments made by the City Treasurer for the City, its special funds, and the Successor Agency funds, by investment type and by broker.

The monthly Compliance Report certifying compliance of all investments with both the Government Code and the City’s Investment Policy is included.

The Investment Portfolio Statement accurately reflects all investments held by the City and its agents as of the end of the month. A summary of Treasurer’s cash and investments is also included.

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Item #: 3.4. 2/13/2024 File #: 24-0046
Pursuant to California Government Code Section 53646(b)(3), the City certifies that the reported cash and investment balances are sufficient to meet anticipated expenditures for the next six months.

At their meeting on January 24, 2024, the Investment and Audit Committee (IAC) reviewed the Investment Report for the period ending December 31, 2023, the cash positions, the monthly statements, and a draft of this “MonthlyTreasurer’sReports for October, November, and December 2023”.

The next quarterly committee meeting is scheduled for April 24, 2024.

Summary of Treasurer’s cash and investments:

Operating Cash & Investments (1)
Chandler Investments $101,526,336
Chandler Custodial Cash(2) 786
LAIF City 18,080,692
LAIF Successor Agency 33,115,283
Wells Fargo Bank 29,271,770
Balance @ 12/31/2023 $163,913,389
(1)Represents the bank balance. Includes operating cash and investments (valued at cost). Does not include deposits with administrator, imprest cash, fiscal agent cash and investments, and deferred compensation.
(2)Represents custodial cash account that Chandler holds with US Bank.

Significant Monthly Cash Transactions:

A summary of Significant Cash Receipts and disbursements for July through December 2023 of Fiscal Year 2023-2024 is attached.

7. ATTACHMENTS
· Investment Report for the Period Ending December 31, 2023 · Monthly Statement for October 2023
· Monthly Statement for November 2023
· Monthly Statement for December 2023
· Significant Monthly Cash Transactions July - December 2023 City of Orange Printed on 2/8/2024Page 2 of 2
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CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending December 31, 2023
City of Orange
122
SECTION 1 Economic Update
SECTION 2 Account Profile
SECTION 3 Consolidated Information
SECTION 4 Portfolio Holdings
SECTION 5 Transactions
Table of Contents As of December 31, 2023
1 123
SECTION |
Section 1 |
Economic Update
2 124
Economic Update



Recent economic da ta has shown above trend growth fueled by a rise in consumer spending and a continuing healthy US job market.

Inflationary trends are subsiding, but core levels remain above the Fed’s target. Given the cumulative effects of restrictive monetarypolicy and tighter financial conditions, we believe the economy will gradually soften and the Fed will loosen monetary policy in 2024.

As expected at t he December meeting, the Federal Open Market Committee voted unanimously to leave the Federal Funds rate unchanged at a target range of 5.25 - 5.50%. Fed Chair Powell signaled that the federal funds rate is likely at or near its peak. The new Summary of Economic Projections reflected Core PCE inflation reaching the target 2% level in 2026 without a significant increase in unemployment.We believe the FOMC will loosen monetary policy in mid-2024 as inflation and economic growth continue to moderate.

US Treasury r ates fell steeply across the yield curve in December on decelerating inflation readings and a more dovish Federal Reserve outlook. The 2-year Treasury yield declined 43 basis points to 4.25%, the 5-year Treasury yield dropped42 basis points to 3.85%, and the 10- year Treasury yield decreased 45 basis points to 3.88%. The inversion between the 2-year Treasury yield and 10-year Treasury yield widened to -37 basis points at December month-end versus -35 basis points at November month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was -55 basis points. The inversion between 3-month and 10-year Treasuries widened to - 146 basis points in December from -107 basis points in November. Interest rates peaked in 2023 followed by the Fed’s dovish pivot late in the year, resulting in a decline in yields across the curve and signaling less restrictive monetary policy in 2024. The shape of the yield curve indicates that the probability of recession persists. 3 125
Employment
-400
-200
0 200
400
600
800
1,000MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3-month average (000's)

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
The U.S. economy added 216,000 jobs in December, exceeding consensus expectations of 175,000, and the last two months were revised down by 71,000 jobs. Leading sectors included government,leisure, hospitality, and healthcare. The trajectory of job creation is gradually moderating, with the three-monthmoving average payrolls at 165,000 and the six-month moving average at 193,000. The unemployment rate remained unchanged at 3.7%, and the labor participation rate decreased to 62.5% from 62.8%, falling well below the pre-pandemic level of 63.3%. The U-6 underemploymentrate, which includes those who are marginally attached to the labor force and employed part time for economic reasons rose to 7.1% from 7.0% last month.Average hourly earnings rose 4.1% year-over-year in December, increasing from a 4.0% gain last month.Employmentremains strong by historical standards, but data are trending toward a less robust labor market outlook.

Source: US Department of Labor Source: US Department of Labor 4 126
Job Openings & Labor Turnover Survey
0 2,000
4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average
In Thousands (000's)
The Labor Department’s Job Openings and Labor Turnover Survey (JOLTS) dipped to 8.79 million in November, compared to an upwardly revised 8.85 million for October. While on a downward trend, job openings still represent a healthy ratio of around 1.4 jobs for each unemployed individual. The quits rate declined to 2.2%, hovering around pre-pandemic levels, down from its high of 3.0% in mid-2022 when labor demand far outstripped supply. While the current level of job openings remains elevated from a historical perspective, the trend is decelerating.

Source: US Department of Labor
5 127
Inflation

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY (%) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Cor e Deflator Y OY % Change
Fed Target
YOY (%) Change
The Consumer Price Index (CPI) increased 0.1% month-over-monthand 3.1% year-over-year in November, edging down from 3.2% year- over-year in October. The Core CPI, which excludes volatile food and energy components,was up 0.3% month-over-monthand 4.0% year- over-year, unchanged from October as expected. Shelter was the largest contributorto November's Core CPI monthly advance, accounting for 70% of the increase. The Personal Consumption Expenditures (PCE) Index eased more than expected in November, as headline inflation fell 0.1% month-over-monthand rose 2.6% year-over-year, down from a 2.9% increase in October. Core PCE, the Federal Reserve’s preferred inflation gauge, increased 0.1% month-over-monthand decelerated to 3.2% year-over-year in Novemberfrom a 3.4% year-over-year increase in October. The trend is moderating, but inflation remains above the Fed's 2% target.

Source: US Department of Labor Source: US Department of Commerce 6 128
Consumer
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
Retail Sales r ose 0.3% in November after a downwards revision to -0.2% in October, exceeding the -0.1% consensus forecast. On a year- over-year basis, Retail Sales growth accelerated to 4.1% in November from 2.2% in October buoyed by non-store retailers up 10.6%, as well as food services and drinking places up 11.3%. The Conference Board’s Consumer Confidence Index surged to 110.7 in December from 101.0 in November, far surpassing consensus expectations. Positive ratings of job availability and increased confidence in personal income prospects contributed to the substantial increase. While the consumer has been resilient, dwindling excess savings, rising credit card balances, and the resumption of student loan payments pose potential headwinds to future economic growth. 0 20
40 60
80 100
120
140
160
Index Level
Consumer Confidence
Recession
Source: US Department of Commerce Source: The Conference Board All time high is 144.70 (1/31/00); All time low is 25.30 (2/28/09) 7 129
Leading Indicators of Economic Activity
-25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%
Leading Economic Indicators (LEI)
Recession
YOY (%) Change
-1.00
-0.75
-0.50
-0.25

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Conference Board’s Leading Economic Index (LEI) fell 0.5% in November, marking the twentieth consecutive month-over-month decline. The index dropped 7.6% year-over-year. The Conference Board expects the consistent decline month-over-monthto result in a slowdown in economic activity. The Chicago Fed National Activity Index (CFNAI) improvedin Novemberto 0.03 from a downwardlyrevised -0.66 in October. On a 3-month moving average basis, the CFNAI rose slightly to -0.20 in November from -0.26 in October, indicating a rate of growth below the historical average trend.

Source: The Conference Board Source: Federal Reserve Bank of Chicago 8 130
Housing
0 200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
Housing Starts i ncreased sharply month-over-monthin Novemberby 14.8% to an annual rate of 1.560 million units. Starts were up 18% for single-family units and up 6.9% for multi-family. Total starts of new homes are up 9.3% year-over-year. The pick-up in growth can be partially attributed to lower costs of construction materials and homebuilders adjusting projects to accommodate the higher interest rate environment. According to Freddie Mac, average 30-year fixed rate mortgage rates declined to 6.49% as of December 21st, paralleling the drop in the 10-year US Treasury yield. According to the Case-Shiller 20-City Home Price Index, housing prices rose 4.9% year-over-year in October, accelerating from a 3.9% year-over-year gain in September. Tight inventories and higher mortgage rates continue to impact affordability.

Source: US Department of Commerce Source: S&P
-20.0%
-16.0%
-12.0%
-8.0%
-4.0%

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
Recession
YOY (%) Change
9 131
Survey Based Measures
40 45
50 55
60 65
70 Institute of Supply Management (ISM) Surveys
ISM Manufacturing ISM Services

EXPANDING

CONTRACTING
The Institute for Supply Management (ISM) Manufacturing index moved higher to 47.4 in December from 46.7 in November due to improved performance as suppliers are better able to meet lower demand levels. However, this marks the 14th consecutive month of contraction in factory activity below a reading of 50. The ISM Services Index unexpectedly declined to 50.6 in December from 52.7 in November, narrowly remaining in the expansion zone above 50. Notably, the employment component of the index plummeted by 7.4 points to 43.3, entering contractionary territory. This decline was primarily driven by increased layoffs and a softening in consumer demand.

Source: Institute for Supply Management
10 132
Gross Domestic Product (GDP)
Components of GDP 12/22 3/23 6/23 9/23

0.8% 2.5% 0.6% 2.1%

0.6% -1.7% 0.9% 1.7%

0.3% 0.6% 0.0% 0.0%

0.6% 0.3% 0.1% 0.5%

0.3% 0.5% 0.5% 0.5%

2.6% 2.3% 2.1% 4.9%
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
State and Local (Consumption and Gross
Investment)
-40.0%
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce According to the third estimate, third quarter GDP grew at an annualized rate of 4.9%, revised down from the second estimate of 5.2%, with the downward revisions driven primarily by personal consumption expenditures. The consensus estimate calls for a marked slowing to 1.2% in the fourth quarter and 2.4% for full year 2023. 11 133
Federal Reserve
Source: Federal Reserve Source: Bloomberg
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
As expected at the December meeting, the Federal Open Market Committee voted unanimously to leave the federal funds rate unchanged at a target range of 5.25-5.50%. The Fed acknowledged inflation eased over the past year while remaining elevated. Fed Chair Powell signaled that the federal funds rate is likely at or near its peak. The Summary of Economic Projections reflected Core PCE inflation reaching the target 2% level in 2026 without a significant increase in unemployment. The median forecast for the federal funds rate declined to 4.6%, implying three quarter-point cuts next year, four in 2025 and three in 2026, placing the federal funds target rate around

2.9% at the end of the forecast horizon. The market interpreted the statement as dovish, with futures contracts pricing in rate cuts sooner and more aggressively than the Fed’s forecasts next year. We believe the FOMC will loosen monetary policy in mid-2024 as inflation and economic growth continue to moderate. Since the Fed began its Quantitative Tightening campaign in June 2022, securities holdings have declined by over $1.2T to approximately $7.8T.

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Effective Federal Funds Rate
Recession
Yield (%)
12 134
Bond Yields
Source: Bloomberg Source: Bloomberg

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Yield Curve
Dec-23
Sep-23
Dec-22
Yield (%)
At the end of December, the 2-year Treasury yield was 18 basis points lower, and the 10-Year Treasury yield was flat, year-over-year. The inversion between the 2-year Treasury yield and 10-year Treasury yield widened to -37 basis points at December month-end versus -35 basis points at November month-end. The average historical spread (since 2003) is about +130 basis points. The inversion between 3- month and 10-year Treasuries widened to -146 basis points in December from -107 basis points in November. The shape of the yield curve indicates that the probability of recession persists. 13 135
Section 2|SECTION |
Section 2 |
Account Profile
14 136
Objectives
Chandler Asset Management Performance Objective
The performance objective for the portfolio is to achieve a rate of return over a market cycle that equals or exceeds the return on a market index of similar duration and sector allocation.

Investment Objectives
The investment objectives of the City of Orange are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide adequate liquidity to meet all requirements which might be reasonably anticipated; and third, to earn a commensurate rate of return.

Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed income securities consistent with the investment policy and California Government Code.

As of December 31, 2023
15 137
Compliance As of December 31, 2023
Category Standard Comment
U.S. Treasuri es No limit; 5 years max maturity; Faith and credit of the U.S. are pledged for the payment of principal and interest C omplies Federal Agenci es
75% max; 30% max per Agency and excluding GNMAs; 20% max agency callable securities; 5 years max maturity; Obligations issued by banks for cooperatives, federal land banks, federal intermediate credit banks, FHLB, TVA, F
NMA, or other instruments of, or issued by federal agencies or U.S. government-sponsored enterprises; must be fully guaranteed as to principal and interest by the full faith and credit of the U.S. or the issuing by federal agency Complies *
Supranational Obligations "AA" rating category or higher by a NRSRO; 30% max; 10% max per issuer; 5 years max maturity; USD denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB Complies Municipal Se curitie s "A" rating category or better by a NRSRO; 20% max; 5% max per issuer (book value); 5 years max maturity C omplies Corporate Medi um Term Notes
"A" rating category or better by a NRSRO; 30% max; 5% max per issuer (book value); 5 years max maturity; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state a
nd operating within the U.S
Complies
Asset-Backed, Mortgage-Backed,
Mortgage Pass-Through Securities, and
C
ollate ralize d Mortgage Obligations
"AA" rating category or better by a NRSRO; 20% max (combined); 5% max per issuer that is not a U.S. government agency; 5 years max maturity; ABS/MBS/CMO issued by US government agency or consumer receivable pass-through c
ertificates or bonds
Complies
Certi fi cates of Deposi t 30% max; Certificates of Deposit approved by California AB 2011 C omplies Commerci al Paper
Prime quality with highest rating by a NRSRO; Issued by a domestic corporation with assets > $500 million and having an "A" rating category or better by a NRSRO, on its debt other than commercial paper; 25% max; 40% max, unde
r provision sunsetting on January 1, 2026, if the Agency's investment AUM are > $100 million; 5% max per issuer (book value); 270 days max maturity
Complies
Money Market Mutual Funds
$15 m illion m ax or 20% m ax, whiche ve r is le ss; 90 days we ighte d ave rage m aturity; Share s of be ne ficial inte re st issued by diversified management companies that are Money Market Mutual Funds, registered with the SEC under I
nvestment Company Act of 1940 investing in securities and obligations authorized by CGC Sections 53601(b) and (e) only (i.e. U.S. Government issues only); Funds must either: (i) carry the highest rating by two NRSROs; or (ii) retained an i nvestment advi ser regi stered wi th SEC wi th > 5 years experi ence managi ng MMMF wi th AUM >$500 mi l l i on Complies
Local Agency Investment Fund (LAIF) $75 million max per account; State of California LAIF is permitted, with the knowledge that the fund may invest in some vehicles allowed by statute but not otherwise authorized by the City Council in the policy Complies Local Government Investment Pool
(LGIP)
Investment in new Government sponsored pools will be subject to due diligence; Investigation of the pool is required prior to investing, and on a continual basis Complies
Cre dit Risk
If any security owned by the City is downgraded to a level below the requirements of the policy, it shall be the City's policy to review immediately the credit situation and make a determination as to whether to sell or retain such s
ecurities in the portfolio. If the highest credit rating of a security is downgraded one notch below the quality required in the investment policy, it will be considered acceptable to retain such downgraded security in the portfolio and its presence in the portfolio will be reported to the City Council and be monitored continuously for further information. If the highest credit rating of a security is rated two grades below the required minimum rating, it will trigger an automatic sale of such downgraded security Complies
Maxi mum Maturi ty 5 years max maturity C omplies
City of Orange Consolidated
This portfolio is a consolidation of assets managed by Chandler Asset Management and assets managed internally by Client. Chandler relies on Client to provide accurate information for reporting assets and producing this compliance statement. *Agency callables; Complied at time of purchase; Inherited securities 16 138
Portfolio Characteristics
City of Orange
12/31/23 09/30/23
Benchmark* Portfolio Portfolio
Average Maturity (yrs) 2.68 1.94 2.07
Average Modified Duration 2.52 1.71 1.84
Average Purchase Yield n/a 1.96% 1.87%
Average Market Yield 4.20% 4.66% 5.39%
Average Quality** AA+ AA/Aa1 AA/Aa1
Total Market Value 99,051,762 96,521,701
*ICE BofA 1-5 Yr US Treasury & Agency Index
**Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively.

As of December 31, 2023
17 139
City of Orange
Sector Distribution
ABS

4.0%
Agency

58.2%
Corporate

25.1%
Money Market
Fund

0.2%
Supranational

3.8%
US Treasury

8.6%
December 31, 2023 September 30, 2023
ABS

3.7%
Agency

60.5%
Corporate

24.9%
Money Market
Fund

0.1%
Supranational

3.8%
US Treasury

6.6%
Commercial
Paper

0.4%
As of December 31, 2023
18 140
Issue Name Investment Type % Portfolio
Federal Home Loan Bank Agency 22.27%
Federal Home Loan Mortgage Corp Agency 15.64%
Federal National Mortgage Association Agency 14.12%
Government of United States US Treasury 8.62%
Federal Farm Credit Bank Agency 6.21%
Toyota Motor Corp Corporate 4.73%
HSBC Holdings PLC Corporate 3.00%
Coca Cola Co. Corporate 2.98%
Apple Inc Corporate 2.81%
Intl Bank Recon and Development Supranational 2.01%
Inter-American Dev Bank Supranational 1.76%
American Express ABS ABS 1.44%
Bank of America Corp Corporate 1.24%
Caterpillar Inc Corporate 1.23%
JP Morgan Chase & Co Corporate 1.21%
JP Morgan ABS ABS 1.09%
Royal Bank of Canada Corporate 1.04%
Bank of Montreal Chicago Corporate 1.03%
Bank of New York Corporate 0.96%
Paccar Financial Corporate 0.90%
Deere & Company Corporate 0.81%
United Health Group Inc Corporate 0.80%
Morgan Stanley Corporate 0.79%
Pepsico Inc Corporate 0.60%
Honda ABS ABS 0.55%
National Rural Utilities Corporate 0.51%
Union Pacific Corp Corporate 0.49%
John Deere ABS ABS 0.40%
First American Govt Oblig Fund Money Market Fund 0.24%
Verizon Master Trust ABS 0.22%
BMW ABS ABS 0.19%
BMW Vehicle Lease Trust ABS 0.10%
TOTAL 100.00%
Issuers
City of Orange – Account #10888
As of December 31, 2023
19 141
AAA AA A <A NR
12/31/23 7.1% 54.0% 22.3% 0.0% 16.6%
09/30/23 6.9% 54.6% 22.1% 0.0% 16.4%
Source: S&P Ratings
December 31, 2023 vs. September 30, 2023

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
AAA AA A <A NR
12/31/23 09/30/23
Quality Distribution
City of Orange
As of December 31, 2023
20 142

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ City of Orange ICE BofA 1-5 Yr US Treasury & Agency Index Portfolio Compared to the Benchmark
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ Portfolio 7.8% 14.1% 9.0% 33.4% 19.6% 8.2% 7.9% 0.0%
Benchmark* 0.1% 0.0% 1.6% 35.4% 26.6% 21.4% 15.0% 0.0%
*ICE BofA 1-5 Yr US Treasury & Agency Index
Duration Distribution
City of Orange
As of December 31, 2023
21 143
-1.00%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
12 months 2 years 3 years 5 years 10 years Since Inception City of Orange ICE BofA 1-5 Yr US Treasury & Agency Index Total Rate of Return Annualized Since Inception December 31, 2021 Annualized
TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since Inception
City of Orange 2.64% 4.92% -0.71% N/A N/A N/A -0.71%
ICE BofA 1-5 Yr US Treasury & Agency Index 3.09% 4.32% -0.58% N/A N/A N/A -0.58% Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.

Investment Performance
City of Orange
As of December 31, 2023
22 144
SECTION |
Section 3 |
Portfolio Holdings
23 145
Holdings Report
City of Orange - Account #10888
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3

5.160% Due 11/25/2025
100,000.00 02/07/2023

5.22%
99,997.62
99,998.61

99.87 5.37%
99,873.70

86.00 0.10%
(124.91)
Aaa / AAA
NR

1.90 0.80
43815JAC7 Honda Auto Receivables Owner 2023-1 A3

5.040% Due 04/21/2027
210,000.00 02/16/2023

5.10%
209,960.98
209,971.51
100.13

5.01%
210,262.50
294.00

0.21%
290.99
Aaa / NR
AAA

3.31 1.53
92348KAA1 Verizon Master Trust 2021-1 A

0.500% Due 05/20/2027
220,000.00 10/21/2022

4.28%
204,668.75
212,487.87

98.02 2.82%
215,642.68

33.61 0.22%
3,154.81
Aaa / AAA
AAA

3.39 0.86
47800CAC0 John Deere Owner Trust 2023-A A3

5.010% Due 11/15/2027
395,000.00 02/22/2023

5.07%
394,928.03
394,940.80
100.19

4.95%
395,747.78
879.53

0.40%
806.98
Aaa / NR
AAA

3.88 1.66
05592XAD2 BMW Vehicle Owner Trust 2023-A A3

5.470% Due 02/25/2028
190,000.00 07/11/2023

5.54%
189,966.33
189,970.92
101.04

4.95%
191,975.24
173.22

0.19%
2,004.32

NR / AAA
AAA

4.16 1.78
02582JJZ4 American Express Credit Trust 2023-1 A

4.870% Due 05/15/2028
350,000.00 06/07/2023

4.92%
349,968.96
349,974.81
100.73

4.59%
352,564.45
757.56

0.36%
2,589.64

NR / AAA
AAA

4.38 2.19
438123AC5 Honda Auto Receivables OT 2023-4 A3

5.670% Due 06/21/2028
330,000.00 11/01/2023

5.74%
329,941.89
329,944.27
102.09

3.84%
336,895.35
519.75

0.34%
6,951.08
Aaa / NR
AAA

4.48 1.09
161571HT4 Chase Issuance Trust 23-A1 A

5.160% Due 09/15/2028
1,060,000.00 09/07/2023

5.23%
1,059,706.17
1,059,735.12
101.55

4.59%
1,076,393.96
2,430.93

1.09%
16,658.84

NR / AAA
AAA

4.71 2.46
02582JKD1 American Express Credit Trust 2023-3 A

5.230% Due 09/15/2028
1,055,000.00 09/12/2023

5.29%
1,054,952.84
1,054,957.33
101.62

4.64%
1,072,048.80
2,452.29

1.08%
17,091.47

NR / AAA
AAA

4.71 2.46
TOTAL ABS 3,910,000.00 5.20%
3,894,091.57
3,901,981.24 4.54%
3,951,404.46
7,626.89

4.00%
49,423.22
Aaa / AAA
AAA

4.33 2.03
Agency
3130ALLM4 FHLB Callable Note Qtrly 6/28/2021

0.350% Due 03/28/2024
4,890,000.00 03/29/2021

0.37%
4,887,066.00
4,889,766.89

98.84 5.22%
4,833,090.18
4,421.38

4.88%
(56,676.71)
Aaa / AA+
NR

0.24 0.24
3134GWXC5 FHLMC Callable Note Qtrly 9/29/2021

0.350% Due 03/29/2024
2,700,000.00 12/10/2020

0.35%
2,700,000.00
2,700,000.00

98.82 5.25%
2,668,064.40
2,415.00

2.70%
(31,935.60)
Aaa / NR
AA+

0.24 0.24
3135GA4S7 FNMA Callable Note Qtrly 11/17/2022

0.375% Due 05/17/2024
5,000,000.00 11/20/2020

0.38%
5,000,000.00
5,000,000.00

98.10 5.49%
4,905,215.00
2,291.67

4.95%
(94,785.00)
Aaa / AA+
AA+

0.38 0.37
3135GA5Y3 FNMA Callable Note Qtrly 12/14/2021

0.375% Due 06/14/2024
4,375,000.00 12/14/2020

0.38%
4,375,000.00
4,375,000.00

97.85 5.23%
4,281,095.00
774.74

4.32%
(93,905.00)
Aaa / AA+
AA+

0.45 0.44
3134GWVE3 FHLMC Callable Note Qtrly 3/25/2021

0.400% Due 09/25/2024
4,575,000.00 11/19/2020

0.41%
4,573,627.50
4,574,738.39

96.72 5.01%
4,424,798.18
4,880.00

4.47%
(149,940.21)
Aaa / NR
AA+

0.74 0.71
3135GA4W8 FNMA Callable Note Qtrly 11/18/2022

0.500% Due 02/18/2025
5,000,000.00 11/20/2020

0.50%
5,000,000.00
5,000,000.00

95.81 4.33%
4,790,680.00
9,236.11

4.85%
(209,320.00)
Aaa / AA+
AA+

1.14 1.10
As of December 31, 2023
24 146
Holdings Report
City of Orange - Account #10888
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3130ANA42 FHLB Callable Note Qtrly 1/28/2022

0.650% Due 04/28/2025
4,000,000.00 07/28/2021

0.65%
4,000,000.00
4,000,000.00

95.27 4.36%
3,810,724.00
11,050.00

3.86%
(189,276.00)
Aaa / AA+
NR

1.33 1.29
3130AMBG6 FHLB Callable Note Qtrly 7/29/2021

0.750% Due 04/29/2025
5,000,000.00 05/04/2021

0.75%
5,000,000.00
5,000,000.00

95.38 4.36%
4,769,220.00
6,458.33

4.82%
(230,780.00)
Aaa / AA+
NR

1.33 1.29
3134GW3Z7 FHLMC Callable Note Qtrly 10/28/2021

0.600% Due 10/28/2025
9,000,000.00 10/28/2020

0.60%
9,000,000.00
9,000,000.00

93.17 4.54%
8,385,669.00
9,450.00

8.48%
(614,331.00)
Aaa / NR
AA+

1.83 1.78
3133EPCF0 FFCB Note

4.500% Due 03/02/2026
2,000,000.00 03/27/2023

4.01%
2,026,680.00
2,019,723.25
100.37

4.32%
2,007,414.00
29,750.00

2.06%
(12,309.25)
Aaa / AA+
AA+

2.17 2.02
3133EPQC2 FFCB Note

4.625% Due 07/17/2026
2,000,000.00 07/28/2023

4.66%
1,998,260.00
1,998,507.65
101.05

4.18%
2,021,016.00
42,138.89

2.08%
22,508.35
Aaa / AA+
AA+

2.55 2.33
3130ANDF4 FHLB Callable Note Annual 7/29/2022

0.900% Due 07/29/2026
5,000,000.00 07/29/2021

0.90%
5,010,000.00
5,000,000.00

91.67 4.35%
4,583,600.00
19,000.00

4.65%
(416,400.00)
Aaa / AA+
NR

2.58 2.49
3133EPDJ1 FFCB Note

4.375% Due 09/15/2027
2,000,000.00 03/27/2023

3.81%
2,045,720.00
2,037,903.90
101.14

4.04%
2,022,812.00
25,763.89

2.07%
(15,091.90)
Aaa / AA+
AA+

3.71 3.35
3130ATS57 FHLB Note

4.500% Due 03/10/2028
2,000,000.00 03/27/2023

3.82%
2,060,420.00
2,051,101.49
102.36

3.88%
2,047,294.00
27,750.00

2.09%
(3,807.49)
Aaa / AA+
NR

4.19 3.75
3130AEB25 FHLB Note

3.250% Due 06/09/2028
2,000,000.00 07/24/2023

4.15%
1,921,180.00
1,928,260.97

97.23 3.94%
1,944,540.00
3,972.22

1.97%
16,279.03
Aaa / AA+
NR

4.44 4.08
TOTAL Agency 59,540,000.00 1.14%
59,597,953.50
59,575,002.54 4.66%
57,495,231.76
199,352.23

58.25%
(2,079,770.78)
Aaa / AA+
AA+

1.52 1.44
Corporate
69371RR81 Paccar Financial Corp Note

3.150% Due 06/13/2024
895,000.00 06/06/2022

3.16%
894,794.15
894,953.82

98.92 5.61%
885,297.31
1,409.63

0.90%
(9,656.51)
A1 / A+
NR

0.45 0.44
40434CAD7 HSBC USA Inc Note

3.500% Due 06/23/2024
3,000,000.00 12/10/2019

2.14%
3,174,900.00
3,018,366.08

99.07 5.49%
2,972,187.00
2,333.33

3.00%
(46,179.08)
A2 / A-
A+

0.48 0.47
191216CL2 Coca Cola Company Callable Note Cont 8/6/2024

1.750% Due 09/06/2024
3,000,000.00 09/20/2019

2.00%
2,964,750.00
2,995,158.71

97.75 5.16%
2,932,434.00
16,770.83

2.98%
(62,724.71)
A1 / A+
NR

0.68 0.66
14913Q3B3 Caterpillar Finl Service Note

2.150% Due 11/08/2024
1,250,000.00 05/31/2022

2.87%
1,229,100.00
1,242,673.26

97.51 5.17%
1,218,865.00
3,956.60

1.23%
(23,808.26)
A2 / A
A+

0.86 0.83
06051GJR1 Bank of America Corp Callable Note Cont 4/22/2024

0.976% Due 04/22/2025
1,250,000.00 05/31/2022

4.43%
1,192,012.50
1,223,781.95

98.40 6.15%
1,229,961.25
2,338.33

1.24%
6,179.30
A1 / A-
AA-

1.31 1.17
As of December 31, 2023
25 147
Holdings Report
City of Orange - Account #10888
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
24422EWF2 John Deere Capital Corp Note

3.400% Due 06/06/2025
280,000.00 06/01/2022

3.41%
279,935.60
279,969.33

98.30 4.64%
275,249.24
661.11

0.28%
(4,720.09)
A2 / A
A+

1.43 1.37
06406RBF3 Bank of NY Mellon Corp Callable Note Cont 6/13/2024

3.430% Due 06/13/2025
955,000.00 06/08/2022

3.43%
955,000.00
955,000.00

98.97 5.75%
945,134.85
1,637.83

0.96%
(9,865.15)
A1 / A
AA-

1.45 0.44
91324PEN8 United Health Group Inc Note

5.150% Due 10/15/2025
775,000.00 12/28/2022

4.56%
786,780.00
782,541.51
101.09

4.50%
783,451.38
8,425.97

0.80%
909.87
A2 / A+
A

1.79 1.68
89236THP3 Toyota Motor Credit Corp Note

0.800% Due 10/16/2025
5,000,000.00 11/19/2020

0.70%
5,025,000.00
5,009,123.88

93.46 4.64%
4,673,235.00
8,333.33

4.73%
(335,888.88)
A1 / A+
A+

1.79 1.74
63743HFF4 National Rural Utilities Note

5.450% Due 10/30/2025
495,000.00 10/20/2022

5.50%
494,336.70
494,595.36
101.00

4.87%
499,955.45
4,571.19

0.51%
5,360.09
A2 / A-
A

1.83 1.71
037833EB2 Apple Inc Callable Note Cont 1/8/2026

0.700% Due 02/08/2026
3,000,000.00 02/08/2021

0.70%
2,999,730.00
2,999,886.29

92.62 4.41%
2,778,507.00
8,341.67

2.81%
(221,379.29)
Aaa / AA+
NR

2.11 2.04
713448FQ6 Pepsico Inc. Callable Note Cont 1/13/26

4.550% Due 02/13/2026
195,000.00 02/13/2023

4.57%
194,886.90
194,919.98
100.40

4.34%
195,779.42
3,401.13

0.20%
859.44
A1 / A+
NR

2.12 1.89
907818GE2 Union Pacific Corp Callable Note Cont 1/21/26

4.750% Due 02/21/2026
470,000.00 02/13/2023

4.77%
469,689.80
469,778.67
100.62

4.42%
472,912.12
8,061.81

0.49%
3,133.45
A3 / A-
A-

2.15 1.91
46647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 04/22/2026
1,250,000.00 05/31/2022

4.70%
1,190,825.00
1,214,911.73

95.78 5.45%
1,197,311.25
4,990.52

1.21%
(17,600.48)
A1 / A-
AA-

2.31 1.26
61747YET8 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 07/17/2026
775,000.00 12/28/2022

5.77%
764,390.25
767,397.03

99.04 5.32%
767,562.33
16,519.47

0.79%
165.30
A1 / A-
A+

2.55 1.44
24422EXD6 John Deere Capital Corp Note

5.150% Due 09/08/2026
505,000.00 09/05/2023

5.18%
504,641.45
504,679.07
101.80

4.43%
514,095.56
8,163.47

0.53%
9,416.49
A2 / A
A+

2.69 2.45
713448FW3 Pepsico Inc. Callable Note Cont 10/10/2026

5.125% Due 11/10/2026
380,000.00 11/08/2023

5.13%
379,897.40
379,902.27
102.11

4.30%
388,032.06
2,758.96

0.39%
8,129.79
A1 / A+
NR

2.86 2.55
06368LAQ9 Bank of Montreal Callable Note Cont 8/14/2027

4.700% Due 09/14/2027
1,000,000.00 03/30/2023

4.91%
991,550.00
992,982.56
100.27

4.61%
1,002,682.00
13,969.44

1.03%
9,699.44
A2 / A-
AA-

3.71 3.25
78016FZW7 Royal Bank of Canada Note

4.900% Due 01/12/2028
1,000,000.00 03/30/2023

4.95%
997,990.00
998,307.37
101.08

4.60%
1,010,766.00
23,002.78

1.04%
12,458.63
A1 / A
AA-

4.04 3.54
TOTAL Corporate 25,475,000.00 2.68%
25,490,209.75
25,418,928.87 5.00%
24,743,418.22
139,647.40

25.12%
(675,510.65)
A1 / A+
A+

1.67 1.45
As of December 31, 2023
26 148
Holdings Report
City of Orange - Account #10888
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y 240,159.25 Various

4.98%
240,159.25
240,159.25

1.00 4.98%
240,159.25

0.00 0.24%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 240,159.25 4.98%
240,159.25
240,159.25 4.98%
240,159.25

0.00 0.24%

0.00 Aaa / AAA
AAA

0.00 0.00
Supranational
4581X0EK0 Inter-American Dev Bank Note

4.500% Due 05/15/2026
1,720,000.00 06/27/2023

4.53%
1,718,675.60
1,718,902.68
100.62

4.22%
1,730,719.04
9,890.00

1.76%
11,816.36
Aaa / AAA
AAA

2.37 2.22
459058KT9 Intl. Bank Recon & Development Note

3.500% Due 07/12/2028
2,000,000.00 07/24/2023

4.19%
1,938,380.00
1,943,784.07

97.91 4.01%
1,958,264.00
32,861.11

2.01%
14,479.93
Aaa / AAA
NR

4.53 4.07
TOTAL Supranational 3,720,000.00 4.35%
3,657,055.60
3,662,686.75 4.11%
3,688,983.04
42,751.11

3.77%
26,296.29
Aaa / AAA
AAA

3.53 3.21
US Treasury
91282CCZ2 US Treasury Note

0.875% Due 09/30/2026
3,000,000.00 09/30/2021

1.01%
2,980,546.88
2,989,314.63

91.85 4.04%
2,755,431.00
6,670.08

2.79%
(233,883.63)
Aaa / AA+
AA+

2.75 2.66
91282CFH9 US Treasury Note

3.125% Due 08/31/2027
1,950,000.00 03/30/2023

3.74%
1,901,173.83
1,909,523.29

97.19 3.96%
1,895,156.25
20,591.52

1.93%
(14,367.04)
Aaa / AA+
AA+

3.67 3.39
9128284N7 US Treasury Note

2.875% Due 05/15/2028
2,000,000.00 07/31/2023

4.23%
1,883,281.25
1,893,552.50

95.89 3.91%
1,917,812.00
7,424.45

1.94%
24,259.50
Aaa / AA+
AA+

4.38 4.04
9128285M8 US Treasury Note

3.125% Due 11/15/2028
2,000,000.00 12/28/2023

3.86%
1,935,078.13
1,935,187.36

96.60 3.90%
1,932,032.00
8,070.05

1.96%
(3,155.36)
Aaa / AA+
AA+

4.88 4.45
TOTAL US Treasury 8,950,000.00 2.94%
8,700,080.09
8,727,577.78 3.96%
8,500,431.25
42,756.10

8.62%
(227,146.53)
Aaa / AA+
AA+

3.81 3.54
TOTAL PORTFOLIO 101,835,159.25 1.96%
101,579,549.76
101,526,336.43 4.66%
98,619,627.98
432,133.73
100.00%
(2,906,708.45)
Aa1 / AA
AA

1.94 1.71
TOTAL MARKET VALUE PLUS ACCRUALS 99,051,761.71
As of December 31, 2023
27 149
Holdings Report
City of Orange LAIF Balances - Account #10895
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
LAIF
90LAIF$00 Local Agency Investment Fund State Pool 33,115,283.00 12/31/2021

3.95%
33,115,283.00
33,115,283.00

1.00 3.95%
33,115,283.00
362,185.92
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL LAIF 33,115,283.00 3.95%
33,115,283.00
33,115,283.00 3.95%
33,115,283.00
362,185.92
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL PORTFOLIO 33,115,283.00 3.95%
33,115,283.00
33,115,283.00 3.95%
33,115,283.00
362,185.92
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUALS 33,477,468.92
As of December 31, 2023
28 150
Holdings Report
City of Orange Bank Balances - Account #10896
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Cash
90CASH$00 Cash Custodial Cash Account 786.04 10/25/2023

0.00%
786.04
786.04

1.00 0.00%
786.04

0.00 0.00%

0.00 NR / NR
NR

0.00 0.00
999WEL$12 Wells Fargo General Account 36,319.00 Various

0.00%
36,319.00
36,319.00

1.00 0.00%
36,319.00

0.00 0.12%

0.00 NR / NR
NR

0.00 0.00
999WEL$14 Wells Fargo Property Management 403,344.00 Various

0.00%
403,344.00
403,344.00

1.00 0.00%
403,344.00

0.00 1.38%

0.00 NR / NR
NR

0.00 0.00
999WEL$15 Wells Fargo SWEEP Account 28,831,321.00 Various

0.00%
28,831,321.00
28,831,321.00

1.00 0.00%
28,831,321.00

0.00 98.50%

0.00 NR / NR
NR

0.00 0.00
TOTAL Cash 29,271,770.04 0.00%
29,271,770.04
29,271,770.04 0.00%
29,271,770.04

0.00 100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL PORTFOLIO 29,271,770.04 0.00%
29,271,770.04
29,271,770.04 0.00%
29,271,770.04

0.00 100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUALS 29,271,770.04
As of December 31, 2023
29 151
Holdings Report
City of Orange Consolidated - Account #10897
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3

5.160% Due 11/25/2025
100,000.00 02/07/2023

5.22%
99,997.62
99,998.61

99.87 5.37%
99,873.70

86.00 0.06%
(124.91)
Aaa / AAA
NR

1.90 0.80
43815JAC7 Honda Auto Receivables Owner 2023-1 A3

5.040% Due 04/21/2027
210,000.00 02/16/2023

5.10%
209,960.98
209,971.51
100.13

5.01%
210,262.50
294.00

0.13%
290.99
Aaa / NR
AAA

3.31 1.53
92348KAA1 Verizon Master Trust 2021-1 A

0.500% Due 05/20/2027
220,000.00 10/21/2022

4.28%
204,668.75
212,487.87

98.02 2.82%
215,642.68

33.61 0.13%
3,154.81
Aaa / AAA
AAA

3.39 0.86
47800CAC0 John Deere Owner Trust 2023-A A3

5.010% Due 11/15/2027
395,000.00 02/22/2023

5.07%
394,928.03
394,940.80
100.19

4.95%
395,747.78
879.53

0.25%
806.98
Aaa / NR
AAA

3.88 1.66
05592XAD2 BMW Vehicle Owner Trust 2023-A A3

5.470% Due 02/25/2028
190,000.00 07/11/2023

5.54%
189,966.33
189,970.92
101.04

4.95%
191,975.24
173.22

0.12%
2,004.32

NR / AAA
AAA

4.16 1.78
02582JJZ4 American Express Credit Trust 2023-1 A

4.870% Due 05/15/2028
350,000.00 06/07/2023

4.92%
349,968.96
349,974.81
100.73

4.59%
352,564.45
757.56

0.22%
2,589.64

NR / AAA
AAA

4.38 2.19
438123AC5 Honda Auto Receivables OT 2023-4 A3

5.670% Due 06/21/2028
330,000.00 11/01/2023

5.74%
329,941.89
329,944.27
102.09

3.84%
336,895.35
519.75

0.21%
6,951.08
Aaa / NR
AAA

4.48 1.09
161571HT4 Chase Issuance Trust 23-A1 A

5.160% Due 09/15/2028
1,060,000.00 09/07/2023

5.23%
1,059,706.17
1,059,735.12
101.55

4.59%
1,076,393.96
2,430.93

0.67%
16,658.84

NR / AAA
AAA

4.71 2.46
02582JKD1 American Express Credit Trust 2023-3 A

5.230% Due 09/15/2028
1,055,000.00 09/12/2023

5.29%
1,054,952.84
1,054,957.33
101.62

4.64%
1,072,048.80
2,452.29

0.66%
17,091.47

NR / AAA
AAA

4.71 2.46
TOTAL ABS 3,910,000.00 5.20%
3,894,091.57
3,901,981.24 4.54%
3,951,404.46
7,626.89

2.45%
49,423.22
Aaa / AAA
AAA

4.33 2.03
Agency
3130ALLM4 FHLB Callable Note Qtrly 6/28/2021

0.350% Due 03/28/2024
4,890,000.00 03/29/2021

0.37%
4,887,066.00
4,889,766.89

98.84 5.22%
4,833,090.18
4,421.38

2.99%
(56,676.71)
Aaa / AA+
NR

0.24 0.24
3134GWXC5 FHLMC Callable Note Qtrly 9/29/2021

0.350% Due 03/29/2024
2,700,000.00 12/10/2020

0.35%
2,700,000.00
2,700,000.00

98.82 5.25%
2,668,064.40
2,415.00

1.65%
(31,935.60)
Aaa / NR
AA+

0.24 0.24
3135GA4S7 FNMA Callable Note Qtrly 11/17/2022

0.375% Due 05/17/2024
5,000,000.00 11/20/2020

0.38%
5,000,000.00
5,000,000.00

98.10 5.49%
4,905,215.00
2,291.67

3.03%
(94,785.00)
Aaa / AA+
AA+

0.38 0.37
3135GA5Y3 FNMA Callable Note Qtrly 12/14/2021

0.375% Due 06/14/2024
4,375,000.00 12/14/2020

0.38%
4,375,000.00
4,375,000.00

97.85 5.23%
4,281,095.00
774.74

2.65%
(93,905.00)
Aaa / AA+
AA+

0.45 0.44
3134GWVE3 FHLMC Callable Note Qtrly 3/25/2021

0.400% Due 09/25/2024
4,575,000.00 11/19/2020

0.41%
4,573,627.50
4,574,738.39

96.72 5.01%
4,424,798.18
4,880.00

2.74%
(149,940.21)
Aaa / NR
AA+

0.74 0.71
3135GA4W8 FNMA Callable Note Qtrly 11/18/2022

0.500% Due 02/18/2025
5,000,000.00 11/20/2020

0.50%
5,000,000.00
5,000,000.00

95.81 4.33%
4,790,680.00
9,236.11

2.97%
(209,320.00)
Aaa / AA+
AA+

1.14 1.10
As of December 31, 2023
30 152
Holdings Report
City of Orange Consolidated - Account #10897
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3130ANA42 FHLB Callable Note Qtrly 1/28/2022

0.650% Due 04/28/2025
4,000,000.00 07/28/2021

0.65%
4,000,000.00
4,000,000.00

95.27 4.36%
3,810,724.00
11,050.00

2.36%
(189,276.00)
Aaa / AA+
NR

1.33 1.29
3130AMBG6 FHLB Callable Note Qtrly 7/29/2021

0.750% Due 04/29/2025
5,000,000.00 05/04/2021

0.75%
5,000,000.00
5,000,000.00

95.38 4.36%
4,769,220.00
6,458.33

2.95%
(230,780.00)
Aaa / AA+
NR

1.33 1.29
3134GW3Z7 FHLMC Callable Note Qtrly 10/28/2021

0.600% Due 10/28/2025
9,000,000.00 10/28/2020

0.60%
9,000,000.00
9,000,000.00

93.17 4.54%
8,385,669.00
9,450.00

5.19%
(614,331.00)
Aaa / NR
AA+

1.83 1.78
3133EPCF0 FFCB Note

4.500% Due 03/02/2026
2,000,000.00 03/27/2023

4.01%
2,026,680.00
2,019,723.25
100.37

4.32%
2,007,414.00
29,750.00

1.26%
(12,309.25)
Aaa / AA+
AA+

2.17 2.02
3133EPQC2 FFCB Note

4.625% Due 07/17/2026
2,000,000.00 07/28/2023

4.66%
1,998,260.00
1,998,507.65
101.05

4.18%
2,021,016.00
42,138.89

1.28%
22,508.35
Aaa / AA+
AA+

2.55 2.33
3130ANDF4 FHLB Callable Note Annual 7/29/2022

0.900% Due 07/29/2026
5,000,000.00 07/29/2021

0.90%
5,010,000.00
5,000,000.00

91.67 4.35%
4,583,600.00
19,000.00

2.84%
(416,400.00)
Aaa / AA+
NR

2.58 2.49
3133EPDJ1 FFCB Note

4.375% Due 09/15/2027
2,000,000.00 03/27/2023

3.81%
2,045,720.00
2,037,903.90
101.14

4.04%
2,022,812.00
25,763.89

1.27%
(15,091.90)
Aaa / AA+
AA+

3.71 3.35
3130ATS57 FHLB Note

4.500% Due 03/10/2028
2,000,000.00 03/27/2023

3.82%
2,060,420.00
2,051,101.49
102.36

3.88%
2,047,294.00
27,750.00

1.28%
(3,807.49)
Aaa / AA+
NR

4.19 3.75
3130AEB25 FHLB Note

3.250% Due 06/09/2028
2,000,000.00 07/24/2023

4.15%
1,921,180.00
1,928,260.97

97.23 3.94%
1,944,540.00
3,972.22

1.20%
16,279.03
Aaa / AA+
NR

4.44 4.08
TOTAL Agency 59,540,000.00 1.14%
59,597,953.50
59,575,002.54 4.66%
57,495,231.76
199,352.23

35.66%
(2,079,770.78)
Aaa / AA+
AA+

1.52 1.44
Cash
90CASH$00 Cash Custodial Cash Account 786.04 10/25/2023

0.00%
786.04
786.04

1.00 0.00%
786.04

0.00 0.00%

0.00 NR / NR
NR

0.00 0.00
999WEL$12 Wells Fargo General Account 36,319.00 Various

0.00%
36,319.00
36,319.00

1.00 0.00%
36,319.00

0.00 0.02%

0.00 NR / NR
NR

0.00 0.00
999WEL$14 Wells Fargo Property Management 403,344.00 Various

0.00%
403,344.00
403,344.00

1.00 0.00%
403,344.00

0.00 0.25%

0.00 NR / NR
NR

0.00 0.00
999WEL$15 Wells Fargo SWEEP Account 28,831,321.00 Various

0.00%
28,831,321.00
28,831,321.00

1.00 0.00%
28,831,321.00

0.00 17.82%

0.00 NR / NR
NR

0.00 0.00
TOTAL Cash 29,271,770.04 0.00%
29,271,770.04
29,271,770.04 0.00%
29,271,770.04

0.00 18.09%

0.00 NR / NR
NR

0.00 0.00
As of December 31, 2023
31 153
Holdings Report
City of Orange Consolidated - Account #10897
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Corporate
69371RR81 Paccar Financial Corp Note

3.150% Due 06/13/2024
895,000.00 06/06/2022

3.16%
894,794.15
894,953.82

98.92 5.61%
885,297.31
1,409.63

0.55%
(9,656.51)
A1 / A+
NR

0.45 0.44
40434CAD7 HSBC USA Inc Note

3.500% Due 06/23/2024
3,000,000.00 12/10/2019

2.14%
3,174,900.00
3,018,366.08

99.07 5.49%
2,972,187.00
2,333.33

1.84%
(46,179.08)
A2 / A-
A+

0.48 0.47
191216CL2 Coca Cola Company Callable Note Cont 8/6/2024

1.750% Due 09/06/2024
3,000,000.00 09/20/2019

2.00%
2,964,750.00
2,995,158.71

97.75 5.16%
2,932,434.00
16,770.83

1.82%
(62,724.71)
A1 / A+
NR

0.68 0.66
14913Q3B3 Caterpillar Finl Service Note

2.150% Due 11/08/2024
1,250,000.00 05/31/2022

2.87%
1,229,100.00
1,242,673.26

97.51 5.17%
1,218,865.00
3,956.60

0.76%
(23,808.26)
A2 / A
A+

0.86 0.83
06051GJR1 Bank of America Corp Callable Note Cont 4/22/2024

0.976% Due 04/22/2025
1,250,000.00 05/31/2022

4.43%
1,192,012.50
1,223,781.95

98.40 6.15%
1,229,961.25
2,338.33

0.76%
6,179.30
A1 / A-
AA-

1.31 1.17
24422EWF2 John Deere Capital Corp Note

3.400% Due 06/06/2025
280,000.00 06/01/2022

3.41%
279,935.60
279,969.33

98.30 4.64%
275,249.24
661.11

0.17%
(4,720.09)
A2 / A
A+

1.43 1.37
06406RBF3 Bank of NY Mellon Corp Callable Note Cont 6/13/2024

3.430% Due 06/13/2025
955,000.00 06/08/2022

3.43%
955,000.00
955,000.00

98.97 5.75%
945,134.85
1,637.83

0.59%
(9,865.15)
A1 / A
AA-

1.45 0.44
91324PEN8 United Health Group Inc Note

5.150% Due 10/15/2025
775,000.00 12/28/2022

4.56%
786,780.00
782,541.51
101.09

4.50%
783,451.38
8,425.97

0.49%
909.87
A2 / A+
A

1.79 1.68
89236THP3 Toyota Motor Credit Corp Note

0.800% Due 10/16/2025
5,000,000.00 11/19/2020

0.70%
5,025,000.00
5,009,123.88

93.46 4.64%
4,673,235.00
8,333.33

2.89%
(335,888.88)
A1 / A+
A+

1.79 1.74
63743HFF4 National Rural Utilities Note

5.450% Due 10/30/2025
495,000.00 10/20/2022

5.50%
494,336.70
494,595.36
101.00

4.87%
499,955.45
4,571.19

0.31%
5,360.09
A2 / A-
A

1.83 1.71
037833EB2 Apple Inc Callable Note Cont 1/8/2026

0.700% Due 02/08/2026
3,000,000.00 02/08/2021

0.70%
2,999,730.00
2,999,886.29

92.62 4.41%
2,778,507.00
8,341.67

1.72%
(221,379.29)
Aaa / AA+
NR

2.11 2.04
713448FQ6 Pepsico Inc. Callable Note Cont 1/13/26

4.550% Due 02/13/2026
195,000.00 02/13/2023

4.57%
194,886.90
194,919.98
100.40

4.34%
195,779.42
3,401.13

0.12%
859.44
A1 / A+
NR

2.12 1.89
907818GE2 Union Pacific Corp Callable Note Cont 1/21/26

4.750% Due 02/21/2026
470,000.00 02/13/2023

4.77%
469,689.80
469,778.67
100.62

4.42%
472,912.12
8,061.81

0.30%
3,133.45
A3 / A-
A-

2.15 1.91
46647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 04/22/2026
1,250,000.00 05/31/2022

4.70%
1,190,825.00
1,214,911.73

95.78 5.45%
1,197,311.25
4,990.52

0.74%
(17,600.48)
A1 / A-
AA-

2.31 1.26
61747YET8 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 07/17/2026
775,000.00 12/28/2022

5.77%
764,390.25
767,397.03

99.04 5.32%
767,562.33
16,519.47

0.48%
165.30
A1 / A-
A+

2.55 1.44
As of December 31, 2023
32 154
Holdings Report
City of Orange Consolidated - Account #10897
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
24422EXD6 John Deere Capital Corp Note

5.150% Due 09/08/2026
505,000.00 09/05/2023

5.18%
504,641.45
504,679.07
101.80

4.43%
514,095.56
8,163.47

0.32%
9,416.49
A2 / A
A+

2.69 2.45
713448FW3 Pepsico Inc. Callable Note Cont 10/10/2026

5.125% Due 11/10/2026
380,000.00 11/08/2023

5.13%
379,897.40
379,902.27
102.11

4.30%
388,032.06
2,758.96

0.24%
8,129.79
A1 / A+
NR

2.86 2.55
06368LAQ9 Bank of Montreal Callable Note Cont 8/14/2027

4.700% Due 09/14/2027
1,000,000.00 03/30/2023

4.91%
991,550.00
992,982.56
100.27

4.61%
1,002,682.00
13,969.44

0.63%
9,699.44
A2 / A-
AA-

3.71 3.25
78016FZW7 Royal Bank of Canada Note

4.900% Due 01/12/2028
1,000,000.00 03/30/2023

4.95%
997,990.00
998,307.37
101.08

4.60%
1,010,766.00
23,002.78

0.64%
12,458.63
A1 / A
AA-

4.04 3.54
TOTAL Corporate 25,475,000.00 2.68%
25,490,209.75
25,418,928.87 5.00%
24,743,418.22
139,647.40

15.38%
(675,510.65)
A1 / A+
A+

1.67 1.45
LAIF
90LAIF$00 Local Agency Investment Fund State Pool 33,115,283.00 12/31/2021

3.95%
33,115,283.00
33,115,283.00

1.00 3.95%
33,115,283.00
362,185.92

20.69%

0.00 NR / NR
NR

0.00 0.00
TOTAL LAIF 33,115,283.00 3.95%
33,115,283.00
33,115,283.00 3.95%
33,115,283.00
362,185.92

20.69%

0.00 NR / NR
NR

0.00 0.00
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y 240,159.25 Various

4.98%
240,159.25
240,159.25

1.00 4.98%
240,159.25

0.00 0.15%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 240,159.25 4.98%
240,159.25
240,159.25 4.98%
240,159.25

0.00 0.15%

0.00 Aaa / AAA
AAA

0.00 0.00
Supranational
4581X0EK0 Inter-American Dev Bank Note

4.500% Due 05/15/2026
1,720,000.00 06/27/2023

4.53%
1,718,675.60
1,718,902.68
100.62

4.22%
1,730,719.04
9,890.00

1.08%
11,816.36
Aaa / AAA
AAA

2.37 2.22
459058KT9 Intl. Bank Recon & Development Note

3.500% Due 07/12/2028
2,000,000.00 07/24/2023

4.19%
1,938,380.00
1,943,784.07

97.91 4.01%
1,958,264.00
32,861.11

1.23%
14,479.93
Aaa / AAA
NR

4.53 4.07
TOTAL Supranational 3,720,000.00 4.35%
3,657,055.60
3,662,686.75 4.11%
3,688,983.04
42,751.11

2.31%
26,296.29
Aaa / AAA
AAA

3.53 3.21
US Treasury
91282CCZ2 US Treasury Note

0.875% Due 09/30/2026
3,000,000.00 09/30/2021

1.01%
2,980,546.88
2,989,314.63

91.85 4.04%
2,755,431.00
6,670.08

1.71%
(233,883.63)
Aaa / AA+
AA+

2.75 2.66
91282CFH9 US Treasury Note

3.125% Due 08/31/2027
1,950,000.00 03/30/2023

3.74%
1,901,173.83
1,909,523.29

97.19 3.96%
1,895,156.25
20,591.52

1.18%
(14,367.04)
Aaa / AA+
AA+

3.67 3.39
As of December 31, 2023
33 155
Holdings Report
City of Orange Consolidated - Account #10897
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
9128284N7 US Treasury Note

2.875% Due 05/15/2028
2,000,000.00 07/31/2023

4.23%
1,883,281.25
1,893,552.50

95.89 3.91%
1,917,812.00
7,424.45

1.19%
24,259.50
Aaa / AA+
AA+

4.38 4.04
9128285M8 US Treasury Note

3.125% Due 11/15/2028
2,000,000.00 12/28/2023

3.86%
1,935,078.13
1,935,187.36

96.60 3.90%
1,932,032.00
8,070.05

1.20%
(3,155.36)
Aaa / AA+
AA+

4.88 4.45
TOTAL US Treasury 8,950,000.00 2.94%
8,700,080.09
8,727,577.78 3.96%
8,500,431.25
42,756.10

5.28%
(227,146.53)
Aaa / AA+
AA+

3.81 3.54
TOTAL PORTFOLIO 164,222,212.29 2.01%
163,966,602.80
163,913,389.47 3.67%
161,006,681.02
794,319.65
100.00%
(2,906,708.45)
Aa1 / AA
AA

1.19 1.05
TOTAL MARKET VALUE PLUS ACCRUALS 161,801,000.67
As of December 31, 2023
34 156
SECTION |
Section 4 |
Transactions
35 157
Transaction Ledger
City of Orange - Account #10888
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/08/2023 438123AC5 330,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due: 06/21/2028

99.982 5.74% 329,941.89 0.00 329,941.89 0.00
Purchase 11/10/2023 713448FW3 380,000.00 Pepsico Inc. Callable Note Cont 10/10/2026

5.125% Due: 11/10/2026

99.973 5.13% 379,897.40 0.00 379,897.40 0.00
Purchase 12/29/2023 9128285M8 2,000,000.00 US Treasury Note

3.125% Due: 11/15/2028

96.754 3.86% 1,935,078.13 7,554.95 1,942,633.08 0.00
Subtotal 2,710,000.00 2,644,917.42 7,554.95 2,652,472.37 0.00 TOTAL ACQUISITIONS 2,710,000.00 2,644,917.42 7,554.95 2,652,472.37 0.00

DISPOSITIONS
Sale 11/10/2023
3130ALLM4 110,000.00 FHLB Callable Note Qtrly 6/28/2021

0.35% Due: 03/28/2024

98.010 0.37% 107,811.00 44.92 107,855.92 -2,180.62
Subtotal 110,000.00 107,811.00 44.92 107,855.92 -2,180.62 Maturity 11/06/2023 62479MY64 400,000.00 MUFG Bank Ltd/NY Discount CP

5.55% Due: 11/06/2023

98.443 400,000.00 0.00 400,000.00 0.00
Maturity 12/29/2023
3135GABN0 1,950,000.00 FNMA Callable Note Qtrly 12/29/2021

0.28% Due: 12/29/2023
100.000 1,950,000.00 0.00 1,950,000.00 0.00
Subtotal 2,350,000.00 2,350,000.00 0.00 2,350,000.00 0.00 TOTAL DISPOSITIONS 2,460,000.00 2,457,811.00 44.92 2,457,855.92 -2,180.62 September 30, 2023 through December 31, 2023
As of December 31, 2023
36 158
Transaction Ledger
City of Orange LAIF Balances - Account #10895
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Security
Withdrawal
10/31/2023 90LAIF$00 4,584,717.00 Local Agency Investment Fund State Pool 1.000 4,584,717.00 0.00 4,584,717.00 0.00 Security
Withdrawal
11/30/2023
90LAIF$00 5,000,000.00 Local Agency Investment Fund State Pool 1.000 5,000,000.00 0.00 5,000,000.00 0.00 Subtotal 9,584,717.00 9,584,717.00 0.00 9,584,717.00 0.00 TOTAL DISPOSITIONS 9,584,717.00 9,584,717.00 0.00 9,584,717.00 0.00 September 30, 2023 through December 31, 2023
As of December 31, 2023
37 159
Important Disclosures
2023 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

Information contained herein is confidential. Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures . Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Source ICE Data Indices, LLC ("ICE"), used with permission. ICE permits use of the ICE indices and related data on an "as is" basis; ICE, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE data, its affiliates or their respective third party providers guarantee the quality, adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an "as is" basis and licensee's use it at licensee's own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.

This re port is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.

Fixed income investments are subject to interest, credit and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.

Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

As of December 31, 2023
38 160
Benchmark Disclosures
ICE BofA 1-5 Yr US Treasury & Agency Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

As of December 31, 2023
39 161

MONTHLY ACCOUNT STATEMENT
City of Orange - Account #10888
OCTOBER 1, 2023 THROUGH OCTOBER 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER

ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact
[email protected]
Custodian
US Bank
Alexander Bazan
(503) 402-5305
162

ACCOUNT SUMMARY
Beg. Values
as of
9/30/23
End Values
as of
10/31/23
Market Value
96,173,127
96,416,628
Accrued Interest
348,573
364,480
Total Market Value
96,521,701
96,781,108
Income Earned
149,736
155,521
Cont/WD
-6,731
Par
101,423,345
101,549,684
Book Value
101,163,514
101,296,397
Cost Value
101,226,523
101,352,862

TOP ISSUERS
Federal Home Loan Bank

22.4%
Federal National Mortgage Assoc

16.3%
Federal Home Loan Mortgage Corp

15.7%
Government of United States

6.6%
Federal Farm Credit Bank

6.2%
Toyota Motor Corp

4.7%
HSBC Holdings PLC

3.1%
Coca Cola Co.

3.0%
Total

77.9%

PORTFOLIO CHARACTERISTICS
Average Modified Duration

1.76 Average Coupon

1.78%
Average Purchase YTM

1.88%
Average Market YTM

5.44%
Average S&P/Moody Rating
AA/Aa1
Average Final Maturity

1.97 yrs
Average Life

1.88 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of October 31, 2023
City of Orange
Account #10888

PERFORMANCE REVIEW
Annualized

TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
12/31/2021
City of Orange

0.28%

0.62%

2.50%

3.67%
N/A
N/A
N/A
N/A
-2.03%
ICE BofA 1-5 Yr US Treasury & Agency Index

0.11%

0.05%

1.30%

2.45%
N/A
N/A
N/A
N/A
-2.21%
Execution Time: 11/2/2023 11:02:04 PM
Chandler Asset Management - CONFIDENTIAL

163

BOOK VALUE RECONCILIATION

BEGINNING BOOK VALUE
$101,163,513.74
Acquisition
+ Security Purchases
$0.00
+ Money Market Fund Purchases
$133,069.71
+ Money Market Contributions
$0.00
+ Security Contributions
$0.00
+ Security Transfers
$0.00
Total Acquisitions
$133,069.71
Dispositions
- Security Sales
$0.00
- Money Market Fund Sales
$0.00
- MMF Withdrawals
$6,730.79
- Security Withdrawals
$0.00
- Security Transfers
$0.00
- Other Dispositions
$0.00
- Maturities
$0.00
- Calls
$0.00
- Principal Paydowns
$0.00
Total Dispositions
$6,730.79
Amortization/Accretion
+/- Net Accretion
$6,544.49
$6,544.49
Gain/Loss on Dispositions
+/- Realized Gain/Loss
$0.00
$0.00

ENDING BOOK VALUE
$101,296,397.15

CASH TRANSACTION SUMMARY

BEGINNING BALANCE
$78,344.66
Acquisition
Contributions
$0.00
Security Sale Proceeds
$0.00
Accrued Interest Received
$0.00
Interest Received
$132,196.02
Dividend Received
$873.69
Principal on Maturities
$0.00
Interest on Maturities
$0.00
Calls/Redemption (Principal)
$0.00
Interest from Calls/Redemption
$0.00
Principal Paydown
$0.00
Total Acquisitions
$133,069.71
Dispositions
Withdrawals
$6,730.79
Security Purchase
$0.00
Accrued Interest Paid
$0.00
Total Dispositions
$6,730.79

ENDING BOOK VALUE
$204,683.58
Reconciliation Summary
As of October 31, 2023
City of Orange
Account #10888
Execution Time: 11/2/2023 11:02:04 PM
Chandler Asset Management - CONFIDENTIAL

164
Holdings Report
As of October 31, 2023
City of Orange
Account #10888
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
100,000.00
02/07/2023

5.22%
99,997.62
99,998.42

99.07 6.19%
99,071.10

86.00 0.10%
(
927.32
)
Aaa / AAA
AAA

2.07 0.95
43815JAC7
Honda Auto Receivables Owner
2023-1

A
3 5.04%
Due
4/21/2027
210,000.00
02/16/2023

5.10%
209,960.98
209,969.45

98.55 5.97%
206,958.15
294.00

0.21%
(
3,011.30
)
Aaa / NR
AAA

3.47 1.67
92348KAA1
Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027
220,000.00
10/21/2022

4.28%
204,668.75
211,386.33

97.00 3.55%
213,390.11

33.61 0.22%
2,003.78
Aaa / AAA
AAA

3.55 0.99
47800CAC0
John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
395,000.00
02/22/2023

5.07%
394,928.03
394,938.25

98.46 5.92%
388,934.38
879.53

0.40%
(
6,003.87
)
Aaa / NR
AAA

4.04 1.80
05592XAD2
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028
190,000.00
07/11/2023

5.54%
189,966.33
189,969.24

99.61 5.82%
189,259.58
173.22

0.20%
(
709.66
)

NR / AAA
AAA

4.32 1.36
02582JJZ4
American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028
350,000.00
06/07/2023

4.92%
349,968.96
349,973.04

98.29 5.66%
344,007.65
757.56

0.36%
(
5,965.39
)

NR / AAA
AAA

4.54 2.32
161571HT4
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028
1,060,000.00
09/07/2023

5.23%
1,059,706.17
1,059,718.77

98.99 5.61%
1,049,246.31
2,430.93

1.09%
(
10,472.46
)

NR / AAA
AAA

4.88 2.59
02582JKD1
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028
1,055,000.00
09/12/2023

5.29%
1,054,952.84
1,054,954.70

99.26 5.58%
1,047,148.69
2,452.29

1.08%
(
7,806.01
)

NR / AAA
AAA

4.88 2.59
Total ABS
3,580,000.00

5.15%
3,564,149.68
3,570,908.20

5.56%
3,538,015.97
7,107.14

3.66%
(
32,892.23
)
Aaa / AAA
AAA

4.48 2.22
AGENCY
3135GABN0
FNMA Callable Note Qtrly
12/29/2021

0.28%
Due
12/29/2023
1,950,000.00
12/29/2020

0.28%
1,950,000.00
1,950,000.00

99.17 5.49%
1,933,770.15
1,850.33

2.00%
(
16,229.85
)
Aaa / AA+
AA+

0.16 0.16
3130ALLM4
FHLB Callable Note Qtrly
6/28/2021

0.35%
Due
3/28/2024
5,000,000.00
03/29/2021

0.37%
4,997,000.00
4,999,594.52

97.92 5.55%
4,896,170.00
1,604.17

5.06%
(
103,424.52
)
Aaa / AA+
NR

0.41 0.40
3134GWXC5
FHLMC Callable Note Qtrly
9/29/2021

0.35%
Due
3/29/2024
2,700,000.00
12/10/2020

0.35%
2,700,000.00
2,700,000.00

97.91 5.55%
2,643,553.80
840.00

2.73%
(
56,446.20
)
Aaa / NR
AA+

0.41 0.40
3135GA4S7
FNMA Callable Note Qtrly
11/17/2022

0.375%
Due
5/17/2024
5,000,000.00
11/20/2020

0.38%
5,000,000.00
5,000,000.00

97.23 5.62%
4,861,310.00
8,541.67

5.03%
(
138,690.00
)
Aaa / AA+
AA+

0.55 0.53
3135GA5Y3
FNMA Callable Note Qtrly
12/14/2021

0.375%
Due
6/14/2024
4,375,000.00
12/14/2020

0.38%
4,375,000.00
4,375,000.00

96.87 5.59%
4,237,944.38
6,243.49

4.39%
(
137,055.62
)
Aaa / AA+
AA+

0.62 0.60
3134GWVE3
FHLMC Callable Note Qtrly
3/25/2021

0.4%
Due
9/25/2024
4,575,000.00
11/19/2020

0.41%
4,573,627.50
4,574,678.84

95.48 5.62%
4,368,063.60
1,830.00

4.52%
(
206,615.24
)
Aaa / NR
AA+

0.90 0.87
Execution Time: 11/2/2023 11:02:04 PM
Chandler Asset Management - CONFIDENTIAL

165
Holdings Report
As of October 31, 2023
City of Orange
Account #10888
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3135GA4W8
FNMA Callable Note Qtrly
11/18/2022

0.5%
Due
2/18/2025
5,000,000.00
11/20/2020

0.50%
5,000,000.00
5,000,000.00

93.78 5.54%
4,688,900.00
5,069.44

4.85%
(
311,100.00
)
Aaa / AA+
AA+

1.30 1.26
3130ANA42
FHLB Callable Note Qtrly
1/28/2022

0.65%
Due
4/28/2025
4,000,000.00
07/28/2021

0.65%
4,000,000.00
4,000,000.00

93.24 5.42%
3,729,784.00
6,716.67

3.86%
(
270,216.00
)
Aaa / AA+
NR

1.49 1.45
3130AMBG6
FHLB Callable Note Qtrly
7/29/2021

0.75%
Due
4/29/2025
5,000,000.00
05/04/2021

0.75%
5,000,000.00
5,000,000.00

93.38 5.42%
4,668,795.00
208.33

4.82%
(
331,205.00
)
Aaa / AA+
NR

1.50 1.45
3134GW3Z7
FHLMC Callable Note Qtrly
10/28/2021

0.6%
Due
10/28/2025
9,000,000.00
10/28/2020

0.60%
9,000,000.00
9,000,000.00

91.39 5.21%
8,224,983.00
450.00

8.50%
(
775,017.00
)
Aaa / NR
AA+

1.99 1.93
3133EPCF0
FFCB Note

4.5%
Due
3/2/2026
2,000,000.00
03/27/2023

4.01%
2,026,680.00
2,021,244.26

98.68 5.11%
1,973,506.00
14,750.00

2.05%
(
47,738.26
)
Aaa / AA+
AA+

2.34 2.17
3133EPQC2
FFCB Note

4.625%
Due
7/17/2026
2,000,000.00
07/28/2023

4.66%
1,998,260.00
1,998,409.56

98.82 5.09%
1,976,376.00
26,722.22

2.07%
(
22,033.56
)
Aaa / AA+
AA+

2.71 2.48
3130ANDF4
FHLB Callable Note Annual
7/29/2022

0.9%
Due
7/29/2026
5,000,000.00
07/29/2021

0.90%
5,010,000.00
5,000,000.00

89.26 5.14%
4,463,145.00
11,500.00

4.62%
(
536,855.00
)
Aaa / AA+
NR

2.75 2.64
3133EPDJ1
FFCB Note

4.375%
Due
9/15/2027
2,000,000.00
03/27/2023

3.81%
2,045,720.00
2,039,612.79

97.68 5.04%
1,953,538.00
11,180.56

2.03%
(
86,074.79
)
Aaa / AA+
AA+

3.88 3.49
3130ATS57
FHLB Note

4.5%
Due
3/10/2028
2,000,000.00
03/27/2023

3.82%
2,060,420.00
2,053,138.87

98.45 4.90%
1,969,012.00
12,750.00

2.05%
(
84,126.87
)
Aaa / AA+
NR

4.36 3.88
3130AEB25
FHLB Note

3.25%
Due
6/9/2028
2,000,000.00
07/24/2023

4.15%
1,921,180.00
1,925,561.35

92.90 5.00%
1,857,902.00
25,638.89

1.95%
(
67,659.35
)
Aaa / AA+
NR

4.61 4.14
Total Agency
61,600,000.00

1.11%
61,657,887.50
61,637,240.19

5.38%
58,446,752.93
135,895.77

60.53%
(
3,190,487.26
)
Aaa / AA+
AA+

1.62 1.53

COMMERCIAL PAPER
62479MY64
MUFG Bank Ltd/NY Discount CP

5.55%
Due
11/6/2023
400,000.00
07/28/2023

5.72%
393,771.67
399,691.67

99.92 5.72%
399,691.67

0.00 0.41%

0.00 P-
1 / A-
1 NR

0.02 0.02
Total Commercial Paper
400,000.00

5.72%
393,771.67
399,691.67

5.72%
399,691.67

0.00 0.41%

0.00 P-
1 / A-
1 NR

0.02 0.02

CORPORATE
69371RR81
Paccar Financial Corp Note

3.15%
Due
6/13/2024
895,000.00
06/06/2022

3.16%
894,794.15
894,936.64

98.41 5.81%
880,735.49
10,807.13

0.92%
(
14,201.15
)
A
1 / A+
NR

0.62 0.59
Execution Time: 11/2/2023 11:02:04 PM
Chandler Asset Management - CONFIDENTIAL

166
Holdings Report
As of October 31, 2023
City of Orange
Account #10888
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
40434CAD7
HSBC USA Inc Note

3.5%
Due
6/23/2024
3,000,000.00
12/10/2019

2.14%
3,174,900.00
3,024,804.77

98.19 6.40%
2,945,826.00
37,333.33

3.08%
(
78,978.77
)
A
2 / A-
A+

0.65 0.62
191216CL2
Coca Cola Company Callable Note Cont
8/6/2024

1.75%
Due
9/6/2024
3,000,000.00
09/20/2019

2.00%
2,964,750.00
2,993,972.70

96.88 5.57%
2,906,445.00
8,020.83

3.01%
(
87,527.70
)
A
1 / A+
A

0.85 0.82
14913Q3B3
Caterpillar Finl Service Note

2.15%
Due
11/8/2024
1,250,000.00
05/31/2022

2.87%
1,229,100.00
1,241,240.79

96.55 5.68%
1,206,902.50
12,914.93

1.26%
(
34,338.29
)
A
2 / A
A+

1.02 0.98
06051GJR1
Bank of America Corp Callable Note
Cont
4/22/2024

0.976%
Due
4/22/2025
1,250,000.00
05/31/2022

4.42%
1,192,012.50
1,220,429.12

97.26 6.38%
1,215,758.75
305.00

1.26%
(
4,670.37
)
A
1 / A-
AA-

1.48 1.41
24422EWF2
John Deere Capital Corp Note

3.4%
Due
6/6/2025
280,000.00
06/01/2022

3.41%
279,935.60
279,965.74

96.85 5.48%
271,183.64
3,834.44

0.28%
(
8,782.10
)
A
2 / A
A+

1.60 1.51
06406RBF3
Bank of NY Mellon Corp Callable Note
Cont
6/13/2024

3.43%
Due
6/13/2025
955,000.00
06/08/2022

3.43%
955,000.00
955,000.00

98.27 6.12%
938,465.13
12,556.66

0.98%
(
16,534.87
)
A
1 / A
AA-

1.62 1.51
91324PEN8
United Health Group Inc Note

5.15%
Due
10/15/2025
775,000.00
12/28/2022

4.56%
786,780.00
783,246.00

99.61 5.36%
772,013.93
1,773.89

0.80%
(
11,232.07
)
A
2 / A+
A

1.96 1.83
89236THP3
Toyota Motor Credit Corp Note

0.8%
Due
10/16/2025
5,000,000.00
11/19/2020

0.70%
5,025,000.00
5,009,974.89

91.31 5.54%
4,565,555.00
1,666.67

4.72%
(
444,419.89
)
A
1 / A+
A+

1.96 1.89
63743HFF4
National Rural Utilities Note

5.45%
Due
10/30/2025
495,000.00
10/20/2022

5.50%
494,336.70
494,558.41

99.85 5.53%
494,237.70

74.94 0.51%
(
320.71
)
A
2 / A-
A

2.00 1.87
037833EB2
Apple Inc Callable Note Cont
1/8/2026

0.7%
Due
2/8/2026
3,000,000.00
02/08/2021

0.70%
2,999,730.00
2,999,877.27

90.33 5.28%
2,709,759.00
4,841.67

2.80%
(
290,118.27
)
Aaa / AA+
NR

2.28 2.19
713448FQ6
Pepsico Inc. Callable Note Cont
1/13/26

4.55%
Due
2/13/2026
195,000.00
02/13/2023

4.57%
194,886.90
194,913.68

98.58 5.22%
192,225.15
1,922.38

0.20%
(
2,688.53
)
A
1 / A+
NR

2.29 2.12
907818GE2
Union Pacific Corp Callable Note Cont
1/21/26

4.75%
Due
2/21/2026
470,000.00
02/13/2023

4.77%
469,689.80
469,761.41

98.56 5.42%
463,251.74
4,340.97

0.48%
(
6,509.67
)
A
3 / A-
A-

2.31 2.13
46647PBK1
JP Morgan Chase & Co Callable Note
Cont
4/22/2025

2.083%
Due
4/22/2026
1,250,000.00
05/31/2022

4.69%
1,190,825.00
1,212,369.70

93.98 6.41%
1,174,781.25
650.94

1.21%
(
37,588.45
)
A
1 / A-
AA-

2.48 1.42
61747YET8
Morgan Stanley Callable Note Cont
7/17/2025

4.679%
Due
7/17/2026
775,000.00
12/28/2022

5.76%
764,390.25
766,897.26

97.17 6.44%
753,035.73
10,475.76

0.79%
(
13,861.53
)
A
1 / A-
A+

2.71 1.59
Execution Time: 11/2/2023 11:02:04 PM
Chandler Asset Management - CONFIDENTIAL

167
Holdings Report
As of October 31, 2023
City of Orange
Account #10888
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
24422EXD6
John Deere Capital Corp Note

5.15%
Due
9/8/2026
505,000.00
09/05/2023

5.18%
504,641.45
504,659.12

99.53 5.33%
502,613.37
3,828.88

0.52%
(
2,045.75
)
A
2 / A
A+

2.86 2.60
06368LAQ9
Bank of Montreal Callable Note Cont
8/14/2027

4.7%
Due
9/14/2027
1,000,000.00
03/30/2023

4.91%
991,550.00
992,665.94

95.19 6.11%
951,934.00
6,136.11

0.99%
(
40,731.94
)
A
2 / A-
AA-

3.87 3.45
78016FZW7
Royal Bank of Canada Note

4.9%
Due
1/12/2028
1,000,000.00
03/30/2023

4.95%
997,990.00
998,237.23

95.96 6.00%
959,554.00
14,836.11

1.01%
(
38,683.23
)
A
1 / A
AA-

4.20 3.67
Total Corporate
25,095,000.00

2.64%
25,110,312.35
25,037,510.67

5.80%
23,904,277.38
136,320.64

24.84%
(
1,133,233.29
)
A
1 / A+
A+

1.81 1.62

MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
204,683.58
Various

4.97%
204,683.58
204,683.58

1.00 4.97%
204,683.58

0.00 0.21%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund
204,683.58

4.97%
204,683.58
204,683.58

4.97%
204,683.58

0.00 0.21%

0.00 Aaa / AAA
AAA

0.00 0.00

SUPRANATIONAL
4581X0EK0
Inter-American Dev Bank Note

4.5%
Due
5/15/2026
1,720,000.00
06/27/2023

4.53%
1,718,675.60
1,718,825.29

98.65 5.07%
1,696,778.28
24,725.00

1.78%
(
22,047.01
)
Aaa / AAA
AAA

2.54 2.33
459058KT9
Intl. Bank Recon & Development Note

3.5%
Due
7/12/2028
2,000,000.00
07/24/2023

4.19%
1,938,380.00
1,941,710.81

93.87 4.98%
1,877,362.00
21,194.44

1.96%
(
64,348.81
)
Aaa / AAA
NR

4.70 4.21
Total Supranational
3,720,000.00

4.35%
3,657,055.60
3,660,536.10

5.02%
3,574,140.28
45,919.44

3.74%
(
86,395.82
)
Aaa / AAA
AAA

3.67 3.32

US TREASURY
91282CCZ2
US Treasury Note

0.875%
Due
9/30/2026
3,000,000.00
09/30/2021

1.01%
2,980,546.88
2,988,664.78

89.28 4.86%
2,678,439.00
2,295.08

2.77%
(
310,225.78
)
Aaa / AA+
AA+

2.92 2.81
91282CFH9
US Treasury Note

3.125%
Due
8/31/2027
1,950,000.00
03/30/2023

3.74%
1,901,173.83
1,907,677.94

93.91 4.89%
1,831,172.85
10,379.46

1.90%
(
76,505.09
)
Aaa / AA+
AA+

3.84 3.53
Execution Time: 11/2/2023 11:02:04 PM
Chandler Asset Management - CONFIDENTIAL

168
Holdings Report
As of October 31, 2023
City of Orange
Account #10888
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
9128284N7
US Treasury Note

2.875%
Due
5/15/2028
2,000,000.00
07/31/2023

4.23%
1,883,281.25
1,889,484.02

91.97 4.87%
1,839,454.00
26,562.50

1.93%
(
50,030.02
)
Aaa / AA+
AA+

4.54 4.12
Total US Treasury
6,950,000.00

2.68%
6,765,001.96
6,785,826.74

4.87%
6,349,065.85
39,237.04

6.60%
(
436,760.89
)
Aaa / AA+
AA+

3.66 3.40

TOTAL PORTFOLIO
101,549,683.58

1.88%
101,352,862.34
101,296,397.15

5.44%
96,416,627.66
364,480.03
100.00%
(
4,879,769.49
)
Aa
1 / AA
AA

1.97 1.76

TOTAL MARKET VALUE PLUS ACCRUED
96,781,107.69
Execution Time: 11/2/2023 11:02:04 PM
Chandler Asset Management - CONFIDENTIAL

169
Transaction Ledger
As of October 31, 2023
City of Orange
Account #10888
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

ACQUISITIONS
Purchase
10/02/2023
31846V203
873.69
First American Govt Obligation Fund
Class Y

1.000

4.94%
873.69

0.00 873.69

0.00 Purchase
10/15/2023
31846V203
19,956.25
First American Govt Obligation Fund
Class Y

1.000

4.94%
19,956.25

0.00 19,956.25

0.00 Purchase
10/16/2023
31846V203
20,000.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
20,000.00

0.00 20,000.00

0.00 Purchase
10/16/2023
31846V203
1,649.13
First American Govt Obligation Fund
Class Y

1.000

4.94%
1,649.13

0.00 1,649.13

0.00 Purchase
10/16/2023
31846V203
4,558.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
4,558.00

0.00 4,558.00

0.00 Purchase
10/16/2023
31846V203
3,984.97
First American Govt Obligation Fund
Class Y

1.000

4.94%
3,984.97

0.00 3,984.97

0.00 Purchase
10/16/2023
31846V203
1,420.42
First American Govt Obligation Fund
Class Y

1.000

4.94%
1,420.42

0.00 1,420.42

0.00 Purchase
10/20/2023
31846V203

91.67 First American Govt Obligation Fund
Class Y

1.000

4.94%

91.67 0.00

91.67 0.00
Purchase
10/22/2023
31846V203
19,118.75
First American Govt Obligation Fund
Class Y

1.000

4.94%
19,118.75

0.00 19,118.75

0.00 Purchase
10/23/2023
31846V203
882.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
882.00

0.00 882.00

0.00 Purchase
10/25/2023
31846V203
430.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
430.00

0.00 430.00

0.00 Purchase
10/25/2023
31846V203
866.08
First American Govt Obligation Fund
Class Y

1.000

4.94%
866.08

0.00 866.08

0.00 Purchase
10/28/2023
31846V203
27,000.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
27,000.00

0.00 27,000.00

0.00 Purchase
10/29/2023
31846V203
18,750.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
18,750.00

0.00 18,750.00

0.00 Execution Time: 11/2/2023 11:02:04 PM
Chandler Asset Management - CONFIDENTIAL

170
Transaction Ledger
As of October 31, 2023
City of Orange
Account #10888
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

ACQUISITIONS
Purchase
10/31/2023
31846V203
13,488.75
First American Govt Obligation Fund
Class Y

1.000

4.97%
13,488.75

0.00 13,488.75

0.00 Subtotal
133,069.71
133,069.71

0.00 133,069.71

0.00 TOTAL ACQUISITIONS
133,069.71
133,069.71

0.00 133,069.71

0.00 DISPOSITIONS
Paydown
10/16/2023
02582JJZ4

0.00 American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028
100.000

0.00 1,420.42
1,420.42

0.00 Paydown
10/16/2023
02582JKD1

0.00 American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028
100.000

0.00 3,984.97
3,984.97

0.00 Paydown
10/16/2023
161571HT4

0.00 Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028
100.000

0.00 4,558.00
4,558.00

0.00 Paydown
10/16/2023
47800CAC0

0.00 John Deere Owner Trust
2023
-A A
3 5.01%
Due
11/15/2027
100.000

0.00 1,649.13
1,649.13

0.00 Paydown
10/20/2023
92348KAA1

0.00 Verizon Master Trust
2021-1
A

0.5%
Due
5/20/2027
100.000

0.00 91.67

91.67 0.00
Paydown
10/23/2023
43815JAC7

0.00 Honda Auto Receivables Owner
2023-1

A
3 5.04%
Due
4/21/2027
100.000

0.00 882.00
882.00

0.00 Paydown
10/25/2023
05592XAD2

0.00 BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
2/25/2028
100.000

0.00 866.08
866.08

0.00 Paydown
10/25/2023
05593AAC3

0.00 BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
100.000

0.00 430.00
430.00

0.00 Subtotal

0.00 0.00
13,882.27
13,882.27

0.00 Security
Withdrawal
10/06/2023
31846V203
6,077.71
First American Govt Obligation Fund
Class Y

1.000
6,077.71

0.00 6,077.71

0.00 Execution Time: 11/2/2023 11:02:04 PM
Chandler Asset Management - CONFIDENTIAL

171
Transaction Ledger
As of October 31, 2023
City of Orange
Account #10888
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

DISPOSITIONS
Security
Withdrawal
10/25/2023
31846V203
653.08
First American Govt Obligation Fund
Class Y

1.000
653.08

0.00 653.08

0.00 Subtotal
6,730.79
6,730.79

0.00 6,730.79

0.00 TOTAL DISPOSITIONS
6,730.79
6,730.79
13,882.27
20,613.06

0.00 OTHER TRANSACTIONS
Interest
10/15/2023
91324PEN8
775,000.00
United Health Group Inc Note

5.15%
Due
10/15/2025

0.000
19,956.25

0.00 19,956.25

0.00 Interest
10/16/2023
89236THP3
5,000,000.00
Toyota Motor Credit Corp Note

0.8%
Due
10/16/2025

0.000
20,000.00

0.00 20,000.00

0.00 Interest
10/22/2023
06051GJR1
1,250,000.00
Bank of America Corp Callable Note
Cont
4/22/2024

0.976%
Due
4/22/2025

0.000
6,100.00

0.00 6,100.00

0.00 Interest
10/22/2023
46647PBK1
1,250,000.00
JP Morgan Chase & Co Callable Note
Cont
4/22/2025

2.083%
Due
4/22/2026

0.000
13,018.75

0.00 13,018.75

0.00 Interest
10/28/2023
3134GW3Z7
9,000,000.00
FHLMC Callable Note Qtrly
10/28/2021

0.6%
Due
10/28/2025

0.000
27,000.00

0.00 27,000.00

0.00 Interest
10/29/2023
3130AMBG6
5,000,000.00
FHLB Callable Note Qtrly
7/29/2021

0.75%
Due
4/29/2025

0.000
18,750.00

0.00 18,750.00

0.00 Interest
10/31/2023
63743HFF4
495,000.00
National Rural Utilities Note

5.45%
Due
10/30/2025

0.000
13,488.75

0.00 13,488.75

0.00 Subtotal
22,770,000.00
118,313.75

0.00 118,313.75

0.00 Execution Time: 11/2/2023 11:02:04 PM
Chandler Asset Management - CONFIDENTIAL

172
Transaction Ledger
As of October 31, 2023
City of Orange
Account #10888
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

OTHER TRANSACTIONS
Dividend
10/02/2023
31846V203
78,344.66
First American Govt Obligation Fund
Class Y

0.000
873.69

0.00 873.69

0.00 Subtotal
78,344.66
873.69

0.00 873.69

0.00 TOTAL OTHER TRANSACTIONS
22,848,344.66
119,187.44

0.00 119,187.44

0.00 Execution Time: 11/2/2023 11:02:04 PM
Chandler Asset Management - CONFIDENTIAL

173
Income Earned
As of October 31, 2023
City of Orange
Account #10888
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
02582JJZ4
American Express Credit Trust
2023-1
A

4.87%
Due
05/15/2028
06/07/2023
06/14/2023
350,000.00
349,972.13

0.00 0.00
349,973.04
757.56
1,420.42
757.56
1,420.42

0.91 0.00

0.91 1,421.33
1,421.33
02582JKD1
American Express Credit Trust
2023-3
A

5.23%
Due
09/15/2028
09/12/2023
09/19/2023
1,055,000.00
1,054,953.36

0.00 0.00
1,054,954.70
1,839.22
3,984.97
2,452.29
4,598.04

1.34 0.00

1.34 4,599.38
4,599.38
037833EB2
Apple Inc
Callable Note Cont
1/8/2026

0.7%
Due
02/08/2026
02/08/2021
02/08/2021
3,000,000.00
2,999,872.69

0.00 0.00
2,999,877.27
3,091.67

0.00 4,841.67
1,750.00

4.58 0.00

4.58 1,754.58
1,754.58
05592XAD2
BMW Vehicle Owner Trust
2023
-A A
3 5.47%
Due
02/25/2028
07/11/2023
07/18/2023
190,000.00
189,968.39

0.00 0.00
189,969.24
173.22
866.08
173.22
866.08

0.85 0.00

0.85 866.93
866.93
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
02/07/2023
02/15/2023
100,000.00
99,998.33

0.00 0.00
99,998.42

86.00 430.00

86.00 430.00

0.09 0.00